How often does Invesco BulletShares 2023 High Yield Corporate Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2023 High Yield Corporate Bond ETF?

Invesco BulletShares 2023 High Yield Corporate Bond ETF announced a monthly dividend on Thursday, December 14th. Shareholders of record on Monday, December 18th will be given a dividend of $0.0434 per share on Tuesday, December 19th. This represents a $0.52 annualized dividend and a yield of 2.22%. The ex-dividend date of this dividend is Friday, December 15th. Read our dividend analysis for BSJN .

What does BSJN invest in?

Invesco BulletShares 2023 High Yield Corporate Bond ETF is a fixed income fund issued by Invesco. BSJN focuses on high yield investments and follows the Nasdaq BulletShares USD High Yield Corporate Bond 2023 Index. The fund's investments total to approximately $406.61 million assets under management.

What is the management fee for Invesco BulletShares 2023 High Yield Corporate Bond ETF?

Invesco BulletShares 2023 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 BSJN is 0.42%.

NASDAQ:BSJN

Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) Price, Holdings, & News

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Today's Range: $23.48
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$23.51
50-Day Range: $23.45
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$23.56
52-Week Range: $23.07
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$23.63

Volume: 130,400 shs
Average Volume: 228,735 shs
Market Capitalization: $469.80 million

Assets Under Management: $406.61 million
Dividend Yield: 5.11%
Net Expense Ratio: 0.42%

Stock Analysis Dividend Headlines Holdings Ownership Short Interest Social Media

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About Invesco BulletShares 2023 High Yield Corporate Bond ETF (NASDAQ:BSJN)

The Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-weighted index of high-yield corporate bonds with effective maturities in 2023. BSJN was launched on Oct 7, 2015 and is managed by Invesco.

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BSJN ETF News Headlines

March 19, 2024 | msn.com

Invesco BulletShares 2024 Corporate Bond ETF declares monthly distribution of $0.0569

March 19, 2024 | msn.com

Invesco BulletShares 2027 High Yield Corporate Bond ETF declares monthly distribution of $0.1229

April 19, 2024 | Stansberry Research (Ad)

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February 20, 2024 | msn.com

Invesco BulletShares 2027 High Yield Corporate Bond ETF declares monthly distribution of $0.1233

December 18, 2023 | msn.com

Invesco BulletShares 2023 High Yield Corporate Bond ETF declares monthly distribution of $0.0434

November 6, 2023 | investing.com

BSJN ETF Stock Price History

November 3, 2023 | msn.com

iShares Broad USD High Yield Corporate Bond ETF declares monthly distribution of $0.1897

October 23, 2023 | msn.com

Invesco Fundamental High Yield Corporate Bond ETF declares monthly distribution of $0.0816

April 19, 2024 | Stansberry Research (Ad)

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September 18, 2023 | seekingalpha.com

Invesco BulletShares 2023 High Yield Corporate Bond ETF declares monthly distribution of $0.0975

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Fund Details

Issuer: Invesco
Fund Name: Invesco BulletShares 2023 High Yield Corporate Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:BSJN
Inception Date: 10/7/2015
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: Nasdaq BulletShares USD High Yield Corporate Bond 2023 Index
Category: Corporate
Focus: High Yield
Development Level: Developed Markets
Region: North America
Number of Holdings: 2

Fund Statistics

Assets Under Management: $406.61 million
Average Daily Volume: $168,309.90
Discount/Premium: -0.02%

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: 100 shs

Miscellaneous

Outstanding Shares: 20,000,000
Beta: 0.32
Creation Unit: 100,000
Creation Fee: $500.00

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Invesco BulletShares 2023 High Yield Corporate Bond ETF Expenses

Type	BSJN	High Yield ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.42%	0.43%	0.32%	0.48%	0.51%
Other Expenses	0.00%	0.29%	0.27%	0.34%	0.58%
Total Expense	0.42%	0.49%	0.40%	0.58%	0.70%
Fee Waiver	0.00%	-0.30%	-0.24%	-0.22%	-0.57%
Net Expense	0.42%	0.43%	0.35%	0.54%	0.58%

Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) Holdings

Top 10 BSJN Holdings

United States Treasury Bill
Holding Weight: 43.05%
United States Treasury Bill
Holding Weight: 28.51%
Verscend Escrow Corp
Holding Weight: 4.15%
Invesco Government & Agency Portfolio
Holding Weight: 3.80%
Ball Corp
Holding Weight: 3.61%
Ford Motor Credit Co LLC
Holding Weight: 2.31%
Fortress Transportation and Infrastructure Investors LLC
Holding Weight: 1.43%
Ford Motor Credit Co LLC
Holding Weight: 1.32%
Elanco Animal Health Inc
Holding Weight: 1.27%
Encompass Health Corp
Holding Weight: 1.24%

Full Holdings Details

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Institutional Ownership

Mercer Global Advisors Inc. ADV
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Ownership: 0.045%

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BSJN ETF - Frequently Asked Questions

How often does Invesco BulletShares 2023 High Yield Corporate Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2023 High Yield Corporate Bond ETF?: Invesco BulletShares 2023 High Yield Corporate Bond ETF announced a monthly dividend on Thursday, December 14th. Shareholders of record on Monday, December 18th will be given a dividend of $0.0434 per share on Tuesday, December 19th. This represents a $0.52 annualized dividend and a yield of 2.22%. The ex-dividend date of this dividend is Friday, December 15th.
Read our dividend analysis for BSJN.
What does BSJN invest in?: Invesco BulletShares 2023 High Yield Corporate Bond ETF is a fixed income fund issued by Invesco. BSJN focuses on high yield investments and follows the Nasdaq BulletShares USD High Yield Corporate Bond 2023 Index. The fund's investments total to approximately $406.61 million assets under management.
What is the management fee for Invesco BulletShares 2023 High Yield Corporate Bond ETF?: Invesco BulletShares 2023 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 BSJN is 0.42%.

This page (NASDAQ:BSJN) was last updated on 4/19/2024 by MarketBeat.com Staff

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Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) Price, Holdings, & News

About Invesco BulletShares 2023 High Yield Corporate Bond ETF (NASDAQ:BSJN)

BSJN ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

Invesco BulletShares 2023 High Yield Corporate Bond ETF Expenses

Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) Holdings

Top 10 BSJN Holdings

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Institutional Ownership

BSJN ETF - Frequently Asked Questions

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