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NASDAQ:BSJN

Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) Price, Holdings, & News

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Notice: This company has been marked as potentially delisted and may not be actively trading.
Compare
Today's Range
$23.48
▼
$23.51
50-Day Range
$23.45
▼
$23.56
52-Week Range
$23.07
▼
$23.63
Volume
130,400 shs
Average Volume
228,735 shs
Market Capitalization
$469.80 million
Assets Under Management
$406.61 million
Dividend Yield
5.11%
Net Expense Ratio
0.42%
Stock AnalysisDividendHeadlinesHoldingsOwnershipShort InterestSocial Media
BSJN stock logo

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.

BSJN ETF News Headlines

March 19, 2024 | msn.com
Invesco BulletShares 2024 Corporate Bond ETF declares monthly distribution of $0.0569
March 19, 2024 | msn.com
Invesco BulletShares 2027 High Yield Corporate Bond ETF declares monthly distribution of $0.1229
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February 20, 2024 | msn.com
Invesco BulletShares 2027 High Yield Corporate Bond ETF declares monthly distribution of $0.1233
December 18, 2023 | msn.com
Invesco BulletShares 2023 High Yield Corporate Bond ETF declares monthly distribution of $0.0434
November 6, 2023 | investing.com
BSJN ETF Stock Price History
November 3, 2023 | msn.com
iShares Broad USD High Yield Corporate Bond ETF declares monthly distribution of $0.1897
October 23, 2023 | msn.com
Invesco Fundamental High Yield Corporate Bond ETF declares monthly distribution of $0.0816
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September 18, 2023 | seekingalpha.com
Invesco BulletShares 2023 High Yield Corporate Bond ETF declares monthly distribution of $0.0975
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BSJN
Inception Date
10/7/2015
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 2023 Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$406.61 million
Average Daily Volume
$168,309.90
Discount/Premium
-0.02%

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
100 shs

Miscellaneous

Outstanding Shares
20,000,000
Beta
0.32
Creation Unit
100,000
Creation Fee
$500.00
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Invesco BulletShares 2023 High Yield Corporate Bond ETF Expenses

TypeBSJNHigh 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%0.49%0.40%0.58%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.22%-0.57%
Net Expense0.42%0.43%0.35%0.54%0.58%

Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) Holdings

Top 10 BSJN Holdings

  • United States Treasury Bill
    Holding Weight: 43.05%
  • United States Treasury Bill
    Holding Weight: 28.51%
  • Verscend Escrow Corp
    Holding Weight: 4.15%
  • Invesco Government & Agency Portfolio
    Holding Weight: 3.80%
  • Ball Corp
    Holding Weight: 3.61%
  • Ford Motor Credit Co LLC
    Holding Weight: 2.31%
  • Fortress Transportation and Infrastructure Investors LLC
    Holding Weight: 1.43%
  • Ford Motor Credit Co LLC
    Holding Weight: 1.32%
  • Elanco Animal Health Inc
    Holding Weight: 1.27%
  • Encompass Health Corp
    Holding Weight: 1.24%
Full Holdings Details

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 paid a dividend of $0.0434 per share on Tuesday, December 19th. This represents a $0.52 dividend on an annualized basis and a yield of 2.22%. The ex-dividend date of this dividend 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%.

This page (NASDAQ:BSJN) was last updated on 4/19/2024 by MarketBeat.com Staff

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