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NASDAQ:BSJU

Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU) Price, Holdings, & News

$25.87
-0.12 (-0.46%)
(As of 10/23/2024 ET)

About Invesco BulletShares 2030 High Yield Corporate Bond ETF (NASDAQ:BSJU)

Key Stats

Today's Range
$25.86
$25.93
50-Day Range
$25.96
$26.52
52-Week Range
$23.39
$26.58
Volume
20,576 shs
Average Volume
20,759 shs
Market Capitalization
$75.02 million
Assets Under Management
$75.28 million
Dividend Yield
6.80%
Net Expense Ratio
0.42%
Aggregate Rating
N/A

ETF Overview

The Invesco Bulletshares 2030 High Yield Corporate Bond ETF (BSJU) 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 2030. BSJU was launched on Sep 8, 2022 and is managed by Invesco.

Invesco BulletShares 2030 High Yield Corporate Bond ETF Expenses

TypeBSJUHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.42%0.42%0.33%0.49%0.52%
Other Expenses0.00%0.25%0.27%0.41%0.53%
Total Expense0.42%0.49%0.40%0.63%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.32%-0.57%
Net Expense0.42%0.43%0.36%0.56%0.59%
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BSJU ETF News Headlines

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BSJU ETF - Frequently Asked Questions

Invesco BulletShares 2030 High Yield Corporate Bond ETF's stock was trading at $25.47 at the beginning of 2024. Since then, BSJU stock has increased by 1.6% and is now trading at $25.87.
View the best growth stocks for 2024 here
.

Shares of BSJU 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.
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Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2030 High Yield Corporate Bond ETF investors own include AutoZone (AZO), Bank of America (BAC), Intel (INTC), TJX Companies (TJX), Abacus Health Products (ABAHF), Avino Silver & Gold Mines (ASM) and Avino Silver & Gold Mines (ASM).

Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2030 High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BSJU
Inception Date
9/8/2022
Fund Manager
Peter Hubbard, Gregory Meisenger, Jeremy Neisewander, Cynthia Madrigal
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Nasdaq BulletShares USD High Yield Corporate Bond 2030 Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
151

Fund Statistics

Assets Under Management
$75.28 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
Jane Street

Options

Optionable
N/A
Short Interest
38,700 shs

Miscellaneous

Beta
-0.82
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 BSJU Holdings

  • HUB International Ltd. 7.25%
    Holding Weight: 2.83%
  • EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%
    Holding Weight: 2.38%
  • Intelsat Jackson Holdings SA 6.5%
    Holding Weight: 2.38%
  • 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
    Holding Weight: 2.22%
  • Davita Inc 4.625%
    Holding Weight: 2.18%
  • Minerva Merger Subordinated Inc. 6.5%
    Holding Weight: 1.87%
  • Caesars Entertainment Inc New 7%
    Holding Weight: 1.74%
  • Tenet Healthcare Corporation 6.125%
    Holding Weight: 1.69%
  • McAfee Corp 7.375%
    Holding Weight: 1.63%
  • Weatherford International Ltd Bermuda 8.625%
    Holding Weight: 1.39%

This page (NASDAQ:BSJU) was last updated on 10/24/2024 by MarketBeat.com Staff
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