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S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?
NASDAQ:BSJT

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

$20.76
-0.01 (-0.05%)
(As of 04/18/2024 ET)
Today's Range
$20.68
$20.81
50-Day Range
$20.74
$21.26
52-Week Range
$19.29
$21.38
Volume
4,190 shs
Average Volume
22,563 shs
Market Capitalization
$51.90 million
Assets Under Management
$53.80 million
Dividend Yield
6.55%
Net Expense Ratio
0.42%

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

BSJT ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
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
$53.80 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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

Beta
0.38
Creation Unit
100,000
Creation Fee
$400.00
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Invesco BulletShares 2029 High Yield Corporate Bond ETF Expenses

TypeBSJTHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.42%0.43%0.32%0.48%0.51%
Other Expenses0.00%0.29%0.27%0.34%0.58%
Total Expense0.42%0.49%0.40%0.58%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.22%-0.57%
Net Expense0.42%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%

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 2.0% and is now trading at $20.76.
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 drop in short interest in March. As of March 31st, there was short interest totaling 27,600 shares, a drop of 9.2% from the March 15th total of 30,400 shares. Based on an average trading volume of 23,000 shares, the days-to-cover ratio is currently 1.2 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 announced a monthly dividend on Friday, March 15th. Investors of record on Tuesday, March 19th will be given a dividend of $0.1146 per share on Friday, March 22nd. This represents a $1.38 dividend on an annualized basis and a dividend yield of 6.63%. The ex-dividend date is Monday, March 18th.
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 $53.80 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%.

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 4/19/2024 by MarketBeat.com Staff

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