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NASDAQ:BSJP

Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) Price, Holdings, & News

Invesco BulletShares 2025 High Yield Corporate Bond ETF logo

About Invesco BulletShares 2025 High Yield Corporate Bond ETF (NASDAQ:BSJP)

Key Stats

Today's Range
$23.04
▼
$23.04
50-Day Range
$23.03
▼
$23.10
52-Week Range
$23.00
▼
$23.14
Volume
N/A
Average Volume
228,867 shs
Market Capitalization
$638.21 million
Assets Under Management
$687.11 thousand
Dividend Yield
4.95%
Net Expense Ratio
0.43%
Aggregate Rating
N/A

ETF Overview

The Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market value-weighted index of high-yield corporate bonds with effective maturities in 2025. BSJP was launched on Sep 27, 2017 and is managed by Invesco.

Invesco BulletShares 2025 High Yield Corporate Bond ETF Expenses

TypeBSJPHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.42%0.43%0.31%0.54%0.53%
Other Expenses0.01%0.33%0.31%0.38%0.54%
Total Expense0.43%0.52%0.41%0.69%0.73%
Fee Waiver0.00%-0.39%-0.35%-0.41%-0.68%
Net Expense0.43%0.44%0.35%0.61%0.60%
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BSJP ETF News Headlines

Should You Convert a Traditional IRA to a Roth After 60?
Considering a Roth conversion after 60? The upside includes no income limits on conversions, potential tax-free qualified withdrawals, and no lifetime required minimum distributions. The catch: converting triggers ordinary income tax in the year you convert, and the decision cannot be reversed. The right move depends on your income, tax bracket, and retirement timeline.tc pixel
See More Headlines

BSJP ETF - Frequently Asked Questions

Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BSJP
Inception Date
9/27/2017
Fund Manager
Peter Hubbard, Jeffrey W. Kernagis, Gary Jones, Philip Fang, Richard Ose, Jeremy Neisewander
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Invesco Bulletshares High Yield Corporate Bond 2025 Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$687.11 thousand
Average Daily Volume
$245.99 thousand
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
2,500 shs

Miscellaneous

Beta
0.23
Creation Unit
100,000
Creation Fee
$500.00
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Top 2 BSJP Holdings

  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 99.99%
  • Cash
    Holding Weight: 0.01%

This page (NASDAQ:BSJP) was last updated on 9/28/2026 by MarketBeat.com Staff.
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