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NASDAQ:BSJT

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

$21.32
0.00 (0.00%)
(As of 07/26/2024 ET)
Today's Range
$21.24
$21.45
50-Day Range
$20.84
$21.47
52-Week Range
$19.29
$21.47
Volume
30,084 shs
Average Volume
29,692 shs
Market Capitalization
$83.14 million
Assets Under Management
$84.79 million
Dividend Yield
6.43%
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
367

Fund Statistics

Assets Under Management
$84.79 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

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
67,600 shs

Miscellaneous

Beta
0.57
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%0.42%0.32%0.48%0.51%
Other Expenses0.00%0.25%0.26%0.39%0.54%
Total Expense0.42%0.49%0.40%0.61%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.32%-0.59%
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: 1.67%
  • Tibco Software Inc 6.5%
    Holding Weight: 1.55%
  • Cloud Software Group Inc. 9%
    Holding Weight: 1.50%
  • Invesco Shrt-Trm Inv Gov&Agcy Instl
    Holding Weight: 1.34%
  • Venture Global LNG Inc. 9.5%
    Holding Weight: 1.34%
  • TransDigm, Inc. 6.375%
    Holding Weight: 1.12%
  • Neptune BidCo US Inc. 9.29%
    Holding Weight: 1.01%
  • Medline Borrower LP 5.25%
    Holding Weight: 0.97%
  • Staples, Inc. 10.75%
    Holding Weight: 0.86%
  • Rakuten Group Inc. 9.75%
    Holding Weight: 0.83%

BSJT ETF - Frequently Asked Questions

How have BSJT shares performed this year?

Invesco BulletShares 2029 High Yield Corporate Bond ETF's stock was trading at $21.18 on January 1st, 2024. Since then, BSJT stock has increased by 0.6% and is now trading at $21.3174.
View the best growth stocks for 2024 here
.

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

Invesco BulletShares 2029 High Yield Corporate Bond ETF's top institutional investors include MONECO Advisors LLC (1.22%), Rovin Capital UT ADV (0.47%), Atomi Financial Group Inc. (0.25%) and GAMMA Investing LLC (0.06%).

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 7/26/2024 by MarketBeat.com Staff

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