NASDAQ:BSJT

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

$21.04
-0.05 (-0.24%)
(As of 05/10/2024 ET)
Today's Range
$21.02
$21.12
50-Day Range
$20.73
$21.26
52-Week Range
$19.29
$21.38
Volume
15,783 shs
Average Volume
21,181 shs
Market Capitalization
$54.70 million
Assets Under Management
$56.65 million
Dividend Yield
6.46%
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

See More Headlines
Receive BSJT Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco BulletShares 2029 High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

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
353

Fund Statistics

Assets Under Management
$56.65 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
0.57
Creation Unit
100,000
Creation Fee
$400.00
The 10 Best AI Stocks to Own in 2024 Cover

Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.

Get This Free Report

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%0.50%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
    Holding Weight: 1.80%
  • Cloud Software Group Inc
    Holding Weight: 1.69%
  • Cloud Software Group Inc
    Holding Weight: 1.65%
  • Venture Global LNG Inc
    Holding Weight: 1.49%
  • TransDigm Inc
    Holding Weight: 1.22%
  • Neptune Bidco US Inc
    Holding Weight: 1.10%
  • Medline Borrower LP
    Holding Weight: 1.03%
  • Carnival Corp
    Holding Weight: 0.89%
  • CSC Holdings LLC
    Holding Weight: 0.84%
  • Imola Merger Corp
    Holding Weight: 0.84%

BSJT Sector Exposure

BSJT Industry Exposure


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 at the start of the year. Since then, BSJT shares have decreased by 0.7% and is now trading at $21.04.
View the best growth stocks for 2024 here
.

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, April 19th. Investors 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 6.24%. 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 $56.65 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 a variety of institutional and retail investors. Top institutional investors include MONECO Advisors LLC (1.34%), Empirical Financial Services LLC d.b.a. Empirical Wealth Management (1.16%) 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 5/12/2024 by MarketBeat.com Staff

From Our Partners