S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
How major US stock indexes fared Thursday, 3/28/2024
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
How major US stock indexes fared Thursday, 3/28/2024
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
How major US stock indexes fared Thursday, 3/28/2024
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
How major US stock indexes fared Thursday, 3/28/2024
NASDAQ:BSJO

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

$22.73
+0.01 (+0.04%)
(As of 03/28/2024 ET)
Today's Range
$22.71
$22.74
50-Day Range
$22.63
$22.76
52-Week Range
$22.05
$22.93
Volume
70,903 shs
Average Volume
210,687 shs
Market Capitalization
$745.54 million
Assets Under Management
$691.03 million
Dividend Yield
6.07%
Net Expense Ratio
0.43%
BSJO stock logo

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

BSJO ETF News Headlines

3 High-Yield Dividend Traps To Avoid In 2024
A lot of people are making this costly mistake
You may have heard the saying “options are risky” … And, they can be. But only if you use them the way a lot of folks do. A lot of people think of BUYING speculative options when they talk about options. And BUYING low probability, speculative options is definitely risky… It’s how some folks leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time.
BSJO: Decreasing Risk, Increasing Rewards As Time Passes
Altcoin FRENZY Alert…
Bitcoin recently crossed the highest price in its 15-year history… Less than 2 years after one of the most vicious crypto market meltdowns we've ever seen! Bitcoin's BOOM also sent shockwaves through the altcoin market, with select coins seeing HUGE moves in a matter of days… Like Fetch.ai, that gained over 350% in just the last 30 days…
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
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
37

Fund Statistics

Assets Under Management
$690.86 million
Average Daily Volume
$204,763.50
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
37,900 shs

Miscellaneous

Beta
0.35
Creation Unit
100,000
Creation Fee
$500.00
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Invesco BulletShares 2024 High Yield Corporate Bond ETF Expenses

TypeBSJOHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.42%0.43%0.32%0.48%0.51%
Other Expenses0.01%0.29%0.26%0.32%0.58%
Total Expense0.43%0.49%0.39%0.57%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.20%-0.56%
Net Expense0.43%0.43%0.34%0.54%0.58%

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

Top 10 BSJO Holdings

  • DISH DBS Corp
    Holding Weight: 5.16%
  • WESCO Distribution Inc
    Holding Weight: 4.98%
  • Intesa Sanpaolo SpA
    Holding Weight: 4.93%
  • Icahn Enterprises LP / Icahn Enterprises Finance Corp
    Holding Weight: 3.70%
  • Uber Technologies Inc
    Holding Weight: 3.60%
  • Caesars Resort Collection LLC / CRC Finco Inc
    Holding Weight: 3.37%
  • Rakuten Group Inc
    Holding Weight: 3.31%
  • Navient Corp
    Holding Weight: 2.92%
  • Goodyear Tire & Rubber Co/The
    Holding Weight: 2.82%
  • CSC Holdings LLC
    Holding Weight: 2.52%

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 on January 1st, 2024. Since then, BSJO stock has increased by 0.0% and is now trading at $22.73.
View the best growth stocks for 2024 here
.

Are investors shorting Invesco BulletShares 2024 High Yield Corporate Bond ETF?

Invesco BulletShares 2024 High Yield Corporate Bond ETF saw a decrease in short interest in the month of March. As of March 15th, there was short interest totaling 37,900 shares, a decrease of 54.1% from the February 29th total of 82,500 shares. Based on an average daily trading volume, of 216,000 shares, the days-to-cover ratio is presently 0.2 days.
View Invesco BulletShares 2024 High Yield Corporate Bond ETF's Short Interest
.

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 declared a monthly dividend on Friday, March 15th. Stockholders of record on Tuesday, March 19th will be paid a dividend of $0.1142 per share on Friday, March 22nd. This represents a $1.37 annualized dividend and a dividend yield of 6.03%. The ex-dividend date 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 $691.03 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 retail and institutional investors. Top institutional investors include Mirador Capital Partners LP (10.22%), UBS Group AG (5.01%), Goldman Sachs Group Inc. (3.55%), Goldman Sachs Group Inc. (3.55%), Envestnet Asset Management Inc. (2.52%) and Wells Fargo & Company MN (2.52%).

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 3/29/2024 by MarketBeat.com Staff

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