How have BSJO shares performed in 2024?

Invesco BulletShares 2024 High Yield Corporate Bond ETF's stock was trading at $22.72 at the start of the year. Since then, BSJO stock has increased by 0.3% and is now trading at $22.78. View the best growth stocks for 2024 here .

How often does Invesco BulletShares 2024 High Yield Corporate Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2024 High Yield Corporate Bond ETF?

Invesco BulletShares 2024 High Yield Corporate Bond ETF announced a monthly dividend on Friday, March 15th. Stockholders of record on Tuesday, March 19th will be given a dividend of $0.1142 per share on Friday, March 22nd. This represents a $1.37 dividend on an annualized basis and a yield of 6.01%. The ex-dividend date of this dividend is Monday, March 18th. Read our dividend analysis for BSJO .

What does BSJO invest in?

Invesco BulletShares 2024 High Yield Corporate Bond ETF is a fixed income fund issued by Invesco. BSJO focuses on high yield investments and follows the Nasdaq BulletShares USD High Yield Corporate Bond 2024 Index. The fund's investments total to approximately $674.00 million assets under management.

What is the management fee for Invesco BulletShares 2024 High Yield Corporate Bond ETF?

Invesco BulletShares 2024 High Yield Corporate Bond ETF's management fee is 0.42% and has other expenses of 0.01%. The net expense ratio for BSJO is 0.43%.

Who are Invesco BulletShares 2024 High Yield Corporate Bond ETF's major shareholders?

Invesco BulletShares 2024 High Yield Corporate Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Mirador Capital Partners LP (11.75%), Collective Family Office LLC (1.47%), Ironwood Financial llc (1.22%), River Street Advisors LLC (0.35%), Ballew Advisors Inc (0.26%) and RFG Advisory LLC (0.15%).

How do I buy shares of Invesco BulletShares 2024 High Yield Corporate Bond ETF?

Shares of BSJO 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 .

NASDAQ:BSJO

Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) Price, Holdings, & News

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$22.78

0.00 (0.00%)

(As of 04/19/2024 ET)

Compare

Today's Range: $22.78
▼
$22.80
50-Day Range: $22.63
▼
$22.78
52-Week Range: $22.09
▼
$22.93

Volume: 294,090 shs
Average Volume: 208,013 shs
Market Capitalization: $681.27 million

Assets Under Management: $674.00 million
Dividend Yield: 6.06%
Net Expense Ratio: 0.43%

Stock Analysis Chart Dividend Headlines Holdings Ownership Short Interest Social Media

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About Invesco BulletShares 2024 High Yield Corporate Bond ETF (NASDAQ:BSJO)

The Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) 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 2024. BSJO was launched on Sep 14, 2016 and is managed by Invesco.

BSJO Stock Price History

30 days | 90 days | 365 days | Advanced Chart

BSJO ETF News Headlines

March 19, 2024 | msn.com

Invesco Bulletshares 2033 Municipal Bond ETF dividend declines by 14.5% to $0.0613

January 16, 2024 | forbes.com

3 High-Yield Dividend Traps To Avoid In 2024

April 19, 2024 | Altimetry (Ad)

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November 22, 2023 | msn.com

Invesco BulletShares 2024 High Yield Corporate Bond ETF declares monthly distribution of $0.1104

October 23, 2023 | msn.com

Invesco BulletShares 2023 High Yield Corporate Bond ETF declares monthly distribution of $0.1062

September 19, 2023 | seekingalpha.com

BSJO: Decreasing Risk, Increasing Rewards As Time Passes

August 21, 2023 | msn.com

Invesco BulletShares 2024 High Yield Corporate Bond ETF declares monthly distribution of $0.1190

June 20, 2023 | msn.com

Invesco BulletShares 2024 Municipal Bond ETF declares monthly distribution of $0.0455

April 19, 2024 | Altimetry (Ad)

Secret Bull Market Starts in This Unusual Sector

June 20, 2023 | msn.com

Invesco BulletShares 2024 High Yield Corporate Bond ETF declares monthly distribution of $0.1181

See More Headlines

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Fund Details

Issuer: Invesco
Fund Name: Invesco BulletShares 2024 High Yield Corporate Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:BSJO
Inception Date: 9/14/2016
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 2024 Index
Category: Corporate
Focus: High Yield
Development Level: Developed Markets
Region: North America
Number of Holdings: 33

Fund Statistics

Assets Under Management: $674.00 million
Average Daily Volume: $187,833.30
Discount/Premium: 0.01%

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: 36,700 shs

Miscellaneous

Outstanding Shares: 29,900,000
Beta: 0.35
Creation Unit: 100,000
Creation Fee: $500.00

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Invesco BulletShares 2024 High Yield Corporate Bond ETF Expenses

Type	BSJO	High Yield ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.42%	0.43%	0.32%	0.48%	0.51%
Other Expenses	0.01%	0.29%	0.27%	0.34%	0.58%
Total Expense	0.43%	0.49%	0.40%	0.58%	0.70%
Fee Waiver	0.00%	-0.30%	-0.24%	-0.22%	-0.57%
Net Expense	0.43%	0.43%	0.35%	0.54%	0.58%

Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) Holdings & Exposure

Top 10 BSJO Holdings

United States Treasury Bill
Holding Weight: 9.99%
United States Treasury Bill
Holding Weight: 7.73%
United States Treasury Bill
Holding Weight: 5.96%
Vericast Corp
Holding Weight: 5.32%
DISH DBS Corp
Holding Weight: 5.22%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
Holding Weight: 5.00%
Goodyear Tire & Rubber Co/The
Holding Weight: 4.12%
NextEra Energy Operating Partners LP
Holding Weight: 3.79%
Perrigo Finance Unlimited Co
Holding Weight: 3.55%
Videotron Ltd
Holding Weight: 3.10%

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

BSJO ETF - Frequently Asked Questions

How have BSJO shares performed in 2024?: Invesco BulletShares 2024 High Yield Corporate Bond ETF's stock was trading at $22.72 at the start of the year. Since then, BSJO stock has increased by 0.3% and is now trading at $22.78.
View the best growth stocks for 2024 here.
How often does Invesco BulletShares 2024 High Yield Corporate Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2024 High Yield Corporate Bond ETF?: Invesco BulletShares 2024 High Yield Corporate Bond ETF announced a monthly dividend on Friday, March 15th. Stockholders of record on Tuesday, March 19th will be given a dividend of $0.1142 per share on Friday, March 22nd. This represents a $1.37 dividend on an annualized basis and a yield of 6.01%. The ex-dividend date of this dividend is Monday, March 18th.
Read our dividend analysis for BSJO.
What does BSJO invest in?: Invesco BulletShares 2024 High Yield Corporate Bond ETF is a fixed income fund issued by Invesco. BSJO focuses on high yield investments and follows the Nasdaq BulletShares USD High Yield Corporate Bond 2024 Index. The fund's investments total to approximately $674.00 million assets under management.
What is the management fee for Invesco BulletShares 2024 High Yield Corporate Bond ETF?: Invesco BulletShares 2024 High Yield Corporate Bond ETF's management fee is 0.42% and has other expenses of 0.01%. The net expense ratio for BSJO is 0.43%.

Who are Invesco BulletShares 2024 High Yield Corporate Bond ETF's major shareholders?: Invesco BulletShares 2024 High Yield Corporate Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Mirador Capital Partners LP (11.75%), Collective Family Office LLC (1.47%), Ironwood Financial llc (1.22%), River Street Advisors LLC (0.35%), Ballew Advisors Inc (0.26%) and RFG Advisory LLC (0.15%).
How do I buy shares of Invesco BulletShares 2024 High Yield Corporate Bond ETF?: Shares of BSJO 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:BSJO) was last updated on 4/19/2024 by MarketBeat.com Staff

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