NASDAQ:BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) Price, Holdings, & News → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) Free BSJN Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$23.48▼$23.5150-Day Range$23.45▼$23.5652-Week Range$23.07▼$23.63Volume130,400 shsAverage Volume228,735 shsMarket Capitalization$469.80 millionAssets Under Management$406.61 millionDividend Yield5.11%Net Expense Ratio0.42% Stock AnalysisStock AnalysisDividendHeadlinesHoldingsOwnershipTrendsStock AnalysisDividendHeadlinesHoldingsOwnershipTrends Get Invesco BulletShares 2023 High Yield Corporate Bond ETF alerts: Email Address 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.Read More Ad Paradigm PressDems have chosen Biden replacement?On November 16, 2023… Joe Biden accidentally revealed the name of the candidate… Who will replace him in the 2024 presidential election.See who it is HERE. BSJN ETF News HeadlinesMarch 19, 2024 | msn.comInvesco BulletShares 2024 Corporate Bond ETF declares monthly distribution of $0.0569March 19, 2024 | msn.comInvesco BulletShares 2027 High Yield Corporate Bond ETF declares monthly distribution of $0.1229February 20, 2024 | msn.comInvesco BulletShares 2027 High Yield Corporate Bond ETF declares monthly distribution of $0.1233December 18, 2023 | msn.comInvesco BulletShares 2023 High Yield Corporate Bond ETF declares monthly distribution of $0.0434November 6, 2023 | investing.comBSJN ETF Stock Price HistoryNovember 3, 2023 | msn.comiShares Broad USD High Yield Corporate Bond ETF declares monthly distribution of $0.1897October 23, 2023 | msn.comInvesco Fundamental High Yield Corporate Bond ETF declares monthly distribution of $0.0816September 18, 2023 | seekingalpha.comInvesco BulletShares 2023 High Yield Corporate Bond ETF declares monthly distribution of $0.0975See More Headlines Receive BSJN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2023 High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco BulletShares 2023 High Yield Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSJN Inception Date10/7/2015 Fund ManagerPeter Hubbard, Jeffrey W. Kernagis, Gary T. Jones, Philip Fang, Richard Ose, Jeremy Neisewander WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkNasdaq BulletShares USD High Yield Corporate Bond 2023 Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings2 Fund Statistics Assets Under Management$406.61 million Average Daily Volume$168,309.90 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares20,000,000Beta0.32 Creation Unit100,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Paradigm PressDems have chosen Biden replacement?On November 16, 2023… Joe Biden accidentally revealed the name of the candidate… Who will replace him in the 2024 presidential election.See who it is HERE. Invesco BulletShares 2023 High Yield Corporate Bond ETF ExpensesTypeBSJNHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.42%0.43%0.32%0.48%0.51%Other Expenses0.00%0.28%0.28%0.34%0.58%Total Expense0.42%0.50%0.40%0.58%0.70%Fee Waiver0.00%-0.30%-0.25%-0.21%-0.56%Net Expense0.42%0.43%0.35%0.54%0.58% Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) HoldingsTop 10 BSJN HoldingsUnited States Treasury BillHolding Weight: 43.05%United States Treasury BillHolding Weight: 28.51%Verscend Escrow CorpHolding Weight: 4.15%Invesco Government & Agency PortfolioHolding Weight: 3.80%Ball CorpHolding Weight: 3.61%Ford Motor Credit Co LLCHolding Weight: 2.31%Fortress Transportation and Infrastructure Investors LLCHolding Weight: 1.43%Ford Motor Credit Co LLCHolding Weight: 1.32%Elanco Animal Health IncHolding Weight: 1.27%Encompass Health CorpHolding Weight: 1.24%Full Holdings Details Similar ETFsInvesco BulletShares 2026 High Yield Corporate Bond ETFNASDAQ:BSJQInvesco BulletShares 2028 High Yield Corporate Bond ETFNASDAQ:BSJSWisdomTree Interest Rate Hedged High Yield Bond FundNASDAQ:HYZDInvesco BulletShares 2024 High Yield Corporate Bond ETFNASDAQ:BSJOiShares ESG Advanced High Yield Corporate Bond ETFNASDAQ:HYXFInstitutional OwnershipAmerican Capital Advisory LLCBought 9,694 shares on 4/29/2024Ownership: 0.048%View All Institutional Transactions 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 declared 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 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%. Who are Invesco BulletShares 2023 High Yield Corporate Bond ETF's major shareholders? Invesco BulletShares 2023 High Yield Corporate Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include American Capital Advisory LLC (0.05%). This page (NASDAQ:BSJN) was last updated on 6/10/2024 by MarketBeat.com Staff From Our PartnersAlert: Your Bank is Dying – Act Now or Lose Everything!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put...Priority Gold | SponsoredTrump convicted... now what?Unexpected Twist to Trump's Trial Most folks sense there's more to the Trump trial than meets the eye. 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