NASDAQ:BSJP

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

$22.90
+0.02 (+0.09%)
(As of 05:11 PM ET)
Today's Range
$22.85
$22.91
50-Day Range
$22.78
$22.98
52-Week Range
$22.16
$23.05
Volume
103,476 shs
Average Volume
271,657 shs
Market Capitalization
$842.72 million
Assets Under Management
$860.45 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

Your Money is Not Safe
Biden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…
BSJP: Over 8% Yield With Limited Duration Risk
Your Money is Not Safe
Biden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…
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
91

Fund Statistics

Assets Under Management
$858.77 million
Average Daily Volume
$259,408.20
Discount/Premium
0.03%

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
0.37
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%0.28%0.26%0.34%0.58%
Total Expense0.42%0.50%0.40%0.58%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.22%-0.57%
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 Sector Exposure

BSJP Industry Exposure


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 0.7% and is now trading at $22.90.
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 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 volume of 262,200 shares, the short-interest ratio is presently 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 announced a monthly dividend on Friday, April 19th. Shareholders of record on Tuesday, April 23rd will be given a dividend of $0.1095 per share on Friday, April 26th. This represents a $1.31 annualized dividend and a yield of 5.74%. The ex-dividend date of this dividend is Monday, April 22nd.
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 $860.45 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 institutional and retail investors. Top institutional investors include Mirador Capital Partners LP (2.96%), Sterling Financial Group Inc. (2.15%), Legacy Financial Group LLC (1.74%), Raymond James Financial Services Advisors Inc. (1.29%), Ironwood Financial llc (1.12%) and Chatham Capital Group Inc. (0.80%).

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 4/23/2024 by MarketBeat.com Staff

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