Free Trial
NASDAQ:BSJT

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

$21.03
+0.10 (+0.48%)
(As of 05/24/2024 ET)
Today's Range
$20.95
$21.05
50-Day Range
$20.73
$21.25
52-Week Range
$19.29
$21.38
Volume
18,054 shs
Average Volume
21,447 shs
Market Capitalization
$54.68 million
Assets Under Management
$58.45 million
Dividend Yield
7.04%
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
357

Fund Statistics

Assets Under Management
$58.45 million
Average Daily Volume
$0.00
Discount/Premium
0.16%

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
(Almost) Everything You Need To Know About The EV Market Cover

Click the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise.

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 3.875%
    Holding Weight: 1.71%
  • Tibco Software Inc 6.5%
    Holding Weight: 1.59%
  • Cloud Software Group Inc. 9%
    Holding Weight: 1.56%
  • Venture Global LNG Inc. 9.5%
    Holding Weight: 1.36%
  • TransDigm, Inc. 6.375%
    Holding Weight: 1.16%
  • Neptune BidCo US Inc. 9.29%
    Holding Weight: 1.02%
  • Medline Borrower LP 5.25%
    Holding Weight: 0.99%
  • Rakuten Group Inc. 9.75%
    Holding Weight: 0.85%
  • Carnival Corporation 6%
    Holding Weight: 0.83%
  • Imola Merger Corp. 4.75%
    Holding Weight: 0.79%

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 stock has decreased by 0.7% and is now trading at $21.03.
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, May 17th. Stockholders of record on Tuesday, May 21st will be given a dividend of $0.1224 per share on Friday, May 24th. This represents a $1.47 annualized dividend and a dividend yield of 6.98%. The ex-dividend date is Monday, May 20th.
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 $58.45 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 number of retail and institutional 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 5/26/2024 by MarketBeat.com Staff

From Our Partners