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NASDAQ:BSJP

Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) Price, Holdings, & News

$22.92
-0.01 (-0.04%)
(As of 05/22/2024 ET)
Today's Range
$22.91
$22.93
50-Day Range
$22.87
$23.06
52-Week Range
$22.16
$23.13
Volume
362,409 shs
Average Volume
276,533 shs
Market Capitalization
$880.13 million
Assets Under Management
$925.95 million
Dividend Yield
7.20%
Net Expense Ratio
0.42%
BSJP stock logo

About Invesco BulletShares 2025 High Yield Corporate Bond ETF (NASDAQ:BSJP)

The Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market value-weighted index of high-yield corporate bonds with effective maturities in 2025. BSJP was launched on Sep 27, 2017 and is managed by Invesco.

BSJP Stock Price History

BSJP ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BSJP
Inception Date
9/27/2017
Fund Manager
Peter Hubbard, Jeffrey W. Kernagis, Gary 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 2025 Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
80

Fund Statistics

Assets Under Management
$925.95 million
Average Daily Volume
$281,759.70
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
82,300 shs

Miscellaneous

Beta
0.37
Creation Unit
100,000
Creation Fee
$500.00
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Invesco BulletShares 2025 High Yield Corporate Bond ETF Expenses

TypeBSJPHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.42%0.43%0.32%0.48%0.51%
Other Expenses0.00%0.29%0.27%0.34%0.58%
Total Expense0.42%0.50%0.40%0.58%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.22%-0.56%
Net Expense0.42%0.43%0.35%0.54%0.58%

Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) Holdings & Exposure

Top 10 BSJP Holdings

  • Invesco Shrt-Trm Inv Gov&Agcy Instl
    Holding Weight: 5.08%
  • Bausch Health Companies Inc. 5.5%
    Holding Weight: 3.46%
  • Veritas US Inc / Veritas Bermuda Ltd 7.5%
    Holding Weight: 3.41%
  • CITGO Petroleum Corporation 7%
    Holding Weight: 2.38%
  • Carnival Corporation 10.5%
    Holding Weight: 2.36%
  • New Fortress Energy Inc. 6.75%
    Holding Weight: 2.31%
  • OneMain Financial Corporation 6.875%
    Holding Weight: 2.22%
  • Spirit AeroSystems Inc 9.375%
    Holding Weight: 2.10%
  • Prime Healthcare Services Inc 7.25%
    Holding Weight: 1.89%
  • Freedom Mortgage Corporation 12%
    Holding Weight: 1.88%

BSJP ETF - Frequently Asked Questions

How have BSJP shares performed in 2024?

Invesco BulletShares 2025 High Yield Corporate Bond ETF's stock was trading at $22.73 at the beginning of the year. Since then, BSJP shares have increased by 0.8% and is now trading at $22.92.
View the best growth stocks for 2024 here
.

How often does Invesco BulletShares 2025 High Yield Corporate Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2025 High Yield Corporate Bond ETF?

Invesco BulletShares 2025 High Yield Corporate Bond ETF declared a monthly dividend on Friday, May 17th. Investors of record on Tuesday, May 21st will be paid a dividend of $0.1099 per share on Friday, May 24th. This represents a $1.32 annualized dividend and a yield of 5.75%. The ex-dividend date is Monday, May 20th.
Read our dividend analysis for BSJP
.

What does BSJP invest in?

Invesco BulletShares 2025 High Yield Corporate Bond ETF is a fixed income fund issued by Invesco. BSJP focuses on high yield investments and follows the Nasdaq BulletShares USD High Yield Corporate Bond 2025 Index. The fund's investments total to approximately $925.95 million assets under management.

What is the management fee for Invesco BulletShares 2025 High Yield Corporate Bond ETF?

Invesco BulletShares 2025 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 BSJP is 0.42%.

Who are Invesco BulletShares 2025 High Yield Corporate Bond ETF's major shareholders?

Invesco BulletShares 2025 High Yield Corporate Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Mirador Capital Partners LP (2.96%), Sterling Financial Group Inc. (2.15%), Legacy Financial Group LLC (1.74%), Osaic Holdings Inc. (1.55%), Raymond James Financial Services Advisors Inc. (1.29%) and Ironwood Financial llc (1.12%).

How do I buy shares of Invesco BulletShares 2025 High Yield Corporate Bond ETF?

Shares of BSJP 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:BSJP) was last updated on 5/22/2024 by MarketBeat.com Staff

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