How have BSJT shares performed in 2024?

Invesco BulletShares 2029 High Yield Corporate Bond ETF's stock was trading at $21.18 on January 1st, 2024. Since then, BSJT shares have decreased by 1.8% and is now trading at $20.80. View the best growth stocks for 2024 here .

Are investors shorting Invesco BulletShares 2029 High Yield Corporate Bond ETF?

Invesco BulletShares 2029 High Yield Corporate Bond ETF saw a increase in short interest in the month of April. As of April 15th, there was short interest totaling 47,000 shares, an increase of 70.3% from the March 31st total of 27,600 shares. Based on an average daily trading volume, of 23,400 shares, the short-interest ratio is currently 2.0 days. View Invesco BulletShares 2029 High Yield Corporate Bond ETF's Short Interest .

How often does Invesco BulletShares 2029 High Yield Corporate Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2029 High Yield Corporate Bond ETF?

Invesco BulletShares 2029 High Yield Corporate Bond ETF declared a monthly dividend on Friday, April 19th. Stockholders of record on Tuesday, April 23rd will be paid a dividend of $0.1094 per share on Friday, April 26th. This represents a $1.31 dividend on an annualized basis and a yield of 6.31%. The ex-dividend date of this dividend is Monday, April 22nd. Read our dividend analysis for BSJT .

What does BSJT invest in?

Invesco BulletShares 2029 High Yield Corporate Bond ETF is a fixed income fund issued by Invesco. BSJT focuses on high yield investments and follows the Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index. The fund's investments total to approximately $54.02 million assets under management.

What is the management fee for Invesco BulletShares 2029 High Yield Corporate Bond ETF?

Invesco BulletShares 2029 High Yield Corporate Bond ETF's management fee is 0.42% and has no other recorded expenses or fee waivers. The net expense ratio for BSJT is 0.42%.

Who are Invesco BulletShares 2029 High Yield Corporate Bond ETF's major shareholders?

Invesco BulletShares 2029 High Yield Corporate Bond ETF's stock is owned by many different retail and institutional investors. Top institutional investors include MONECO Advisors LLC (1.34%) and Rovin Capital UT ADV (0.48%).

How do I buy shares of Invesco BulletShares 2029 High Yield Corporate Bond ETF?

Shares of BSJT 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. Compare Top Brokerages Here .

NASDAQ:BSJT

Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT) Price, Holdings, & News

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$20.80

-0.08 (-0.38%)

(As of 04/25/2024 ET)

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Today's Range: $20.67
▼
$20.83
50-Day Range: $20.73
▼
$21.26
52-Week Range: $19.29
▼
$21.38

Volume: 14,132 shs
Average Volume: 22,050 shs
Market Capitalization: $54.08 million

Assets Under Management: $54.02 million
Dividend Yield: 6.54%
Net Expense Ratio: 0.42%

Stock Analysis Chart Dividend Holdings Ownership Short Interest Social Media

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About Invesco BulletShares 2029 High Yield Corporate Bond ETF

The Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT) 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 2029. BSJT was launched on Sep 15, 2021 and is managed by Invesco.

BSJT Stock Price History

30 days | 90 days | 365 days | Advanced Chart

BSJT ETF News Headlines

July 25, 2023 | seekingalpha.com

Invesco BulletShares 2029 High Yield Corporate Bond ETF declares monthly distribution of $0.1176

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Fund Details

Issuer: Invesco
Fund Name: Invesco BulletShares 2029 High Yield Corporate Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:BSJT
Inception Date: 9/15/2021
Fund Manager: Peter Hubbard, Gregory Meisenger, Jeremy Neisewander
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index
Category: Corporate
Focus: High Yield
Development Level: Developed Markets
Region: North America
Number of Holdings: 331

Fund Statistics

Assets Under Management: $54.02 million
Average Daily Volume: $0.00
Discount/Premium: 0.10%

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: Citadel

Miscellaneous

Outstanding Shares: 2,600,000
Beta: 0.57
Creation Unit: 100,000
Creation Fee: $400.00

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Invesco BulletShares 2029 High Yield Corporate Bond ETF Expenses

Type	BSJT	High Yield ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.42%	0.43%	0.32%	0.48%	0.51%
Other Expenses	0.00%	0.29%	0.27%	0.34%	0.58%
Total Expense	0.42%	0.49%	0.40%	0.58%	0.70%
Fee Waiver	0.00%	-0.30%	-0.24%	-0.22%	-0.57%
Net Expense	0.42%	0.43%	0.35%	0.54%	0.58%

Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT) Holdings & Exposure

Top 10 BSJT Holdings

Medline Borrower LP 3.875%
Holding Weight: 1.82%
Tibco Software Inc 6.5%
Holding Weight: 1.68%
Cloud Software Group Inc. 9%
Holding Weight: 1.60%
Venture Global LNG Inc. 9.5%
Holding Weight: 1.43%
TransDigm, Inc. 6.375%
Holding Weight: 1.22%
Neptune BidCo US Inc. 9.29%
Holding Weight: 1.09%
Medline Borrower LP 5.25%
Holding Weight: 1.05%
CSC Holdings, LLC 11.75%
Holding Weight: 0.87%
Carnival Corporation 6%
Holding Weight: 0.86%
Imola Merger Corp. 4.75%
Holding Weight: 0.82%

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

BSJT ETF - Frequently Asked Questions

How have BSJT shares performed in 2024?: Invesco BulletShares 2029 High Yield Corporate Bond ETF's stock was trading at $21.18 on January 1st, 2024. Since then, BSJT shares have decreased by 1.8% and is now trading at $20.80.
View the best growth stocks for 2024 here.
Are investors shorting Invesco BulletShares 2029 High Yield Corporate Bond ETF?: Invesco BulletShares 2029 High Yield Corporate Bond ETF saw a increase in short interest in the month of April. As of April 15th, there was short interest totaling 47,000 shares, an increase of 70.3% from the March 31st total of 27,600 shares. Based on an average daily trading volume, of 23,400 shares, the short-interest ratio is currently 2.0 days.
View Invesco BulletShares 2029 High Yield Corporate Bond ETF's Short Interest.
How often does Invesco BulletShares 2029 High Yield Corporate Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2029 High Yield Corporate Bond ETF?: Invesco BulletShares 2029 High Yield Corporate Bond ETF declared a monthly dividend on Friday, April 19th. Stockholders of record on Tuesday, April 23rd will be paid a dividend of $0.1094 per share on Friday, April 26th. This represents a $1.31 dividend on an annualized basis and a yield of 6.31%. The ex-dividend date of this dividend is Monday, April 22nd.
Read our dividend analysis for BSJT.
What does BSJT invest in?: Invesco BulletShares 2029 High Yield Corporate Bond ETF is a fixed income fund issued by Invesco. BSJT focuses on high yield investments and follows the Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index. The fund's investments total to approximately $54.02 million assets under management.

What is the management fee for Invesco BulletShares 2029 High Yield Corporate Bond ETF?: Invesco BulletShares 2029 High Yield Corporate Bond ETF's management fee is 0.42% and has no other recorded expenses or fee waivers. The net expense ratio for BSJT is 0.42%.
Who are Invesco BulletShares 2029 High Yield Corporate Bond ETF's major shareholders?: Invesco BulletShares 2029 High Yield Corporate Bond ETF's stock is owned by many different retail and institutional investors. Top institutional investors include MONECO Advisors LLC (1.34%) and Rovin Capital UT ADV (0.48%).
How do I buy shares of Invesco BulletShares 2029 High Yield Corporate Bond ETF?: Shares of BSJT 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.
Compare Top Brokerages Here.

This page (NASDAQ:BSJT) was last updated on 4/26/2024 by MarketBeat.com Staff

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