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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
$23.09 +0.01 (+0.04%)
Closing price 04:00 PM Eastern
Extended Trading
$23.08 -0.01 (-0.04%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Advanced

Key Stats

Today's Range
$23.08
$23.09
50-Day Range
$23.03
$23.12
52-Week Range
$22.58
$23.23
Volume
63,714 shs
Average Volume
257,833 shs
Market Capitalization
$662.68 million
Assets Under Management
$651.23 million
Dividend Yield
5.24%
Net Expense Ratio
0.43%
Aggregate Rating
N/A

ETF Overview

Invesco BulletShares 2025 High Yield Corporate Bond ETF Expenses

TypeBSJPHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.42%0.43%0.32%0.54%0.53%
Other Expenses0.01%0.24%0.27%0.52%0.56%
Total Expense0.43%0.49%0.40%0.73%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.50%-0.63%
Net Expense0.43%0.44%0.35%0.63%0.60%
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BSJP ETF News Headlines

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BSJP ETF - Frequently Asked Questions

Invesco BulletShares 2025 High Yield Corporate Bond ETF's stock was trading at $23.07 at the beginning of the year. Since then, BSJP stock has increased by 0.1% and is now trading at $23.09.

Top institutional investors of Invesco BulletShares 2025 High Yield Corporate Bond ETF include Mirador Capital Partners LP (2.58%), Horizons Wealth Management (0.11%), Gradient Investments LLC (0.10%) and Focus Financial Network Inc. (0.07%).

Shares of BSJP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

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
5

Fund Statistics

Assets Under Management
$651.23 million
Average Daily Volume
$191.42 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
260,200 shs

Miscellaneous

Beta
0.37
Creation Unit
100,000
Creation Fee
$500.00
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Top 7 BSJP Holdings

  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 88.16%
  • Spirit AeroSystems Inc 9.375%
    Holding Weight: 4.42%
  • United Wholesale Mortgage LLC 5.5%
    Holding Weight: 3.72%
  • Raising Canes Restaurants LLC 9.375%
    Holding Weight: 2.57%
  • Welltec International ApS 8.25%
    Holding Weight: 1.15%
  • Warrior Met Coal Inc 7.875%
    Holding Weight: 0.10%
  • Cash
    Holding Weight: -0.11%

This page (NASDAQ:BSJP) was last updated on 10/10/2025 by MarketBeat.com Staff
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