NASDAQ:BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) Price, Holdings, & News → Buy this small stock before coming AI Tidal Wave (From Chaikin Analytics) (Ad) Free BSJO Stock Alerts $22.80 +0.01 (+0.04%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$22.79▼$22.8250-Day Range$22.65▼$22.8052-Week Range$22.21▼$22.93Volume148,620 shsAverage Volume191,211 shsMarket Capitalization$675.02 millionAssets Under Management$658.81 millionDividend Yield6.05%Net Expense Ratio0.43% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Get Invesco BulletShares 2024 High Yield Corporate Bond ETF alerts: Email Address 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.Read More BSJO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSJO ETF News HeadlinesMarch 19, 2024 | msn.comInvesco Bulletshares 2033 Municipal Bond ETF dividend declines by 14.5% to $0.0613January 16, 2024 | forbes.com3 High-Yield Dividend Traps To Avoid In 2024November 22, 2023 | msn.comInvesco BulletShares 2024 High Yield Corporate Bond ETF declares monthly distribution of $0.1104October 23, 2023 | msn.comInvesco BulletShares 2023 High Yield Corporate Bond ETF declares monthly distribution of $0.1062September 19, 2023 | seekingalpha.comBSJO: Decreasing Risk, Increasing Rewards As Time PassesAugust 21, 2023 | msn.comInvesco BulletShares 2024 High Yield Corporate Bond ETF declares monthly distribution of $0.1190June 20, 2023 | msn.comInvesco BulletShares 2024 Municipal Bond ETF declares monthly distribution of $0.0455June 20, 2023 | msn.comInvesco BulletShares 2024 High Yield Corporate Bond ETF declares monthly distribution of $0.1181See More Headlines Receive BSJO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2024 High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco BulletShares 2024 High Yield Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSJO Inception Date9/14/2016 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 2024 Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings31 Fund Statistics Assets Under Management$658.81 million Average Daily Volume$132,359.70 Discount/Premium0.01% 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 Interest52,500 shs Miscellaneous Outstanding Shares29,600,000Beta0.35 Creation Unit100,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad InvestorPlaceMan who spotted Apple at $1.49 says: “Buy These 6 AI Stocks.”Man who spotted Apple at $1.49 says: "Buy These 6 AI Stocks."And these will be the biggest winners Invesco BulletShares 2024 High Yield Corporate Bond ETF ExpensesTypeBSJOHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.42%0.43%0.32%0.48%0.51%Other Expenses0.01%0.29%0.27%0.34%0.58%Total Expense0.43%0.50%0.40%0.58%0.70%Fee Waiver0.00%-0.30%-0.24%-0.22%-0.57%Net Expense0.43%0.43%0.35%0.54%0.58% Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) Holdings & ExposureTop 10 BSJO HoldingsUnited States Treasury BillHolding Weight: 21.50%United States Treasury BillHolding Weight: 6.10%Vericast CorpHolding Weight: 5.51%DISH DBS CorpHolding Weight: 5.32%Icahn Enterprises LP / Icahn Enterprises Finance CorpHolding Weight: 4.94%Goodyear Tire & Rubber Co/TheHolding Weight: 4.11%NextEra Energy Operating Partners LPHolding Weight: 3.90%Perrigo Finance Unlimited CoHolding Weight: 3.64%Videotron LtdHolding Weight: 3.18%Blue Racer Midstream LLC / Blue Racer Finance CorpHolding Weight: 3.09%BSJO Sector ExposureBSJO Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2026 High Yield Corporate Bond ETFNASDAQ:BSJQInvesco BulletShares 2025 High Yield Corporate Bond ETFNASDAQ:BSJPInvesco BulletShares 2028 High Yield Corporate Bond ETFNASDAQ:BSJSWisdomTree Interest Rate Hedged High Yield Bond FundNASDAQ:HYZDiShares ESG Advanced High Yield Corporate Bond ETFNASDAQ:HYXFInstitutional OwnershipComerica BankSold 15,462 shares on 5/17/2024Ownership: 0.028%B. Riley Wealth Advisors Inc.Bought 5,798 shares on 5/16/2024Ownership: 0.056%Blue Barn Wealth LLCSold 50,866 shares on 5/10/2024Ownership: 0.294%Delta Investment Management LLCBought 65,039 shares on 5/9/2024Ownership: 0.385%Avantax Advisory Services Inc.Bought 832 shares on 5/8/2024Ownership: 0.157%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 beginning of 2024. Since then, BSJO stock has increased by 0.4% and is now trading at $22.8048. 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, April 19th. Investors of record on Tuesday, April 23rd will be paid a dividend of $0.1157 per share on Friday, April 26th. This represents a $1.39 annualized dividend and a yield of 6.09%. The ex-dividend date of this dividend is Monday, April 22nd. 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 $658.81 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 many different institutional and retail investors. Top institutional investors include Mirador Capital Partners LP (11.75%), Milestone Asset Management LLC (1.63%), Collective Family Office LLC (1.47%), Raymond James Financial Services Advisors Inc. (1.35%), Ironwood Financial llc (1.22%) and Advisory Alpha LLC (1.11%). 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 5/19/2024 by MarketBeat.com Staff From Our PartnersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingShocking $16T Elon Musk Crypto LeakCrypto 101 MediaForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm PressHow Biden has already won 2024Porter & CompanyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersA letter is coming from the "Bureau of the Fiscal Service".Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco BulletShares 2024 High Yield Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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