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S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Closing prices for crude oil, gold and other commodities
Stock market today: World shares are mixed after a tech-led retreat on Wall Street
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Closing prices for crude oil, gold and other commodities
Stock market today: World shares are mixed after a tech-led retreat on Wall Street
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Closing prices for crude oil, gold and other commodities
Stock market today: World shares are mixed after a tech-led retreat on Wall Street
Prologis Stock Leading U.S. Logistics Boom
NASDAQ:BSJP

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

$22.91
+0.02 (+0.09%)
(As of 04/17/2024 ET)
Today's Range
$22.89
$22.93
50-Day Range
$22.78
$22.98
52-Week Range
$22.16
$23.05
Volume
231,418 shs
Average Volume
273,469 shs
Market Capitalization
$829.34 million
Assets Under Management
$853.47 million
Dividend Yield
7.25%
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

[Urgent!] Generational Wealth Gameplan
A brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.
BSJP: Over 8% Yield With Limited Duration Risk
[Urgent!] Generational Wealth Gameplan
A brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.
See More 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
87

Fund Statistics

Assets Under Management
$853.47 million
Average Daily Volume
$255,387.70
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
173,000 shs

Miscellaneous

Beta
0.17
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%0.49%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 2025 High Yield Corporate Bond ETF (BSJP) Holdings & Exposure

Top 10 BSJP Holdings

  • Bausch Health Cos Inc
    Holding Weight: 3.20%
  • Veritas US Inc / Veritas Bermuda Ltd
    Holding Weight: 3.20%
  • New Fortress Energy Inc
    Holding Weight: 2.45%
  • OneMain Finance Corp
    Holding Weight: 2.34%
  • Invesco Government & Agency Portfolio
    Holding Weight: 2.33%
  • CITGO Petroleum Corp
    Holding Weight: 2.23%
  • Carnival Corp
    Holding Weight: 2.22%
  • Cedar Fair LP / Canada's Wonderland Co / Magnum Management C
    Holding Weight: 2.02%
  • Spirit AeroSystems Inc
    Holding Weight: 1.99%
  • Mallinckrodt International Finance SA / Mallinckrodt CB LLC
    Holding Weight: 1.77%

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 on January 1st, 2024. Since then, BSJP shares have increased by 0.8% and is now trading at $22.91.
View the best growth stocks for 2024 here
.

Are investors shorting Invesco BulletShares 2025 High Yield Corporate Bond ETF?

Invesco BulletShares 2025 High Yield Corporate Bond ETF saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 173,000 shares, an increase of 28.1% from the March 15th total of 135,100 shares. Based on an average daily trading volume, of 262,200 shares, the days-to-cover ratio is currently 0.7 days.
View Invesco BulletShares 2025 High Yield Corporate Bond ETF's Short Interest
.

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, March 15th. Investors of record on Tuesday, March 19th will be given a dividend of $0.1082 per share on Friday, March 22nd. This represents a $1.30 dividend on an annualized basis and a dividend yield of 5.66%. The ex-dividend date is Monday, March 18th.
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 $853.47 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 many different retail and institutional investors. Top institutional investors include Sterling Financial Group Inc. (2.15%), Legacy Financial Group LLC (1.74%), Collective Family Office LLC (0.48%), Park Avenue Securities LLC (0.31%), S.E.E.D. Planning Group LLC (0.25%) and Ballew Advisors Inc (0.18%).

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 4/18/2024 by MarketBeat.com Staff

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