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NASDAQ:BSJT

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

$21.84
+0.02 (+0.09%)
(As of 09/17/2024 ET)

About Invesco BulletShares 2029 High Yield Corporate Bond ETF (NASDAQ:BSJT)

Key Stats

Today's Range
$21.75
$21.86
50-Day Range
$21.19
$21.84
52-Week Range
$19.29
$21.86
Volume
79,994 shs
Average Volume
33,436 shs
Market Capitalization
$91.73 million
Assets Under Management
$110.40 million
Dividend Yield
6.36%
Net Expense Ratio
0.42%
Aggregate Rating
N/A

ETF Overview

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.

Invesco BulletShares 2029 High Yield Corporate Bond ETF Expenses

TypeBSJTHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.42%0.42%0.32%0.49%0.52%
Other Expenses0.00%0.25%0.26%0.41%0.54%
Total Expense0.42%0.49%0.40%0.63%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.33%-0.58%
Net Expense0.42%0.43%0.35%0.56%0.59%
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BSJT ETF News Headlines

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BSJT ETF - Frequently Asked Questions

Invesco BulletShares 2029 High Yield Corporate Bond ETF's stock was trading at $21.18 at the beginning of 2024. Since then, BSJT shares have increased by 3.1% and is now trading at $21.84.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Invesco BulletShares 2029 High Yield Corporate Bond ETF include Envestnet Asset Management Inc. (7.66%), Mercer Global Advisors Inc. ADV (7.30%), SFE Investment Counsel (5.00%) and MONECO Advisors LLC (1.22%).

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.

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
378

Fund Statistics

Assets Under Management
$110.40 million
Average Daily Volume
$0.00
Discount/Premium
0.17%

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

Options

Optionable
N/A
Short Interest
70,600 shs

Miscellaneous

Beta
0.57
Creation Unit
100,000
Creation Fee
$400.00
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Top 10 BSJT Holdings

  • Medline Borrower LP 3.875%
    Holding Weight: 1.58%
  • Tibco Software Inc 6.5%
    Holding Weight: 1.47%
  • Cloud Software Group Inc. 9%
    Holding Weight: 1.46%
  • Venture Global LNG Inc. 9.5%
    Holding Weight: 1.29%
  • TransDigm, Inc. 6.375%
    Holding Weight: 1.07%
  • Neptune BidCo US Inc. 9.29%
    Holding Weight: 0.98%
  • Medline Borrower LP 5.25%
    Holding Weight: 0.93%
  • Staples, Inc. 10.75%
    Holding Weight: 0.82%
  • Rakuten Group Inc. 9.75%
    Holding Weight: 0.79%
  • Carnival Corporation 6%
    Holding Weight: 0.78%

This page (NASDAQ:BSJT) was last updated on 9/18/2024 by MarketBeat.com Staff
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