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NYSEARCA:BSJI

Invesco BulletShares 2018 HY Corp Bd ETF (BSJI) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$25.09
$25.09
50-Day Range
N/A
52-Week Range
$24.73
$25.20
Volume
N/A
Average Volume
180,616 shs
Market Capitalization
$486.75 million
Assets Under Management
$752.70 million
Dividend Yield
2.71%
Net Expense Ratio
0.42%

About Invesco BulletShares 2018 HY Corp Bd ETF

BSJI ETF News Headlines

Invesco BulletShares 2018 Corp Bd ETF (BSCI)
Invesco BulletShares 2018 HY Corp Bd ETF (BSJI)
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Invesco BulletShares 2030 Corp Bd ETF
Invesco BulletShares 2023 HY Corp Bd ETF
BSCW Invesco BulletShares 2032 Corporate Bond ETF
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2018 High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:BSJI
Inception Date
4/25/2012
Fund Manager
Peter Hubbard, Jeffrey W. Kernagis, Gary T. Jones, Philip Fang, Richard Ose, Jeremy Neisewander
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
BulletShares USD Corp HY 2018 TR USD
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$752.70 million
Average Daily Volume
$74,551.00
Discount/Premium
-0.08%

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
Cantor Fitzgerald

Miscellaneous

Beta
N/A
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Invesco BulletShares 2018 HY Corp Bd ETF Expenses

TypeBSJIHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.42%0.42%0.32%0.51%0.51%
Other Expenses0.00%0.25%0.26%0.59%0.54%
Total Expense0.42%0.49%0.40%0.74%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.69%-0.59%
Net Expense0.42%0.43%0.35%0.58%0.58%

Invesco BulletShares 2018 HY Corp Bd ETF (BSJI)


BSJI ETF - Frequently Asked Questions

What other stocks do shareholders of Invesco BulletShares 2018 HY Corp Bd ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2018 HY Corp Bd ETF investors own include Dominion Energy (D), iShares Core S&P 500 ETF (IVV), United States Brent Oil Fund (BNO), Vanguard Total International Bond ETF (BNDX), Invesco Senior Loan ETF (BKLN), Alexco Resource (AXU) and Abraxas Petroleum (AXAS).

This page (NYSEARCA:BSJI) was last updated on 7/26/2024 by MarketBeat.com Staff

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