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T   17.60 (+0.28%)
F   13.28 (+1.68%)
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NASDAQ:BSJO

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

$22.73
+0.01 (+0.04%)
(As of 04:00 PM 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
$690.86 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
Crypto Market Preps For Trillions Worth of Inflows!
Bitcoin is rapidly approaching new ALL-TIME HIGHS… The market is buzzing after recent approval of spot Bitcoin exchange-traded funds (ETF). Top analysts predict these ETFs will attract trillions of dollars worth of inflows over the next few years… And as Bitcoin rallies, we could see other smaller coins rise to heights never seen before.
BSJO: Decreasing Risk, Increasing Rewards As Time Passes
Trump’s “Tax Free” Retirement Strategy
Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.
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 decline in short interest in March. As of March 15th, there was short interest totaling 37,900 shares, a decline of 54.1% from the February 29th total of 82,500 shares. Based on an average daily volume of 216,000 shares, the short-interest ratio is currently 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 announced a monthly dividend on Friday, March 15th. Investors of record on Tuesday, March 19th will be given a dividend of $0.1142 per share on Friday, March 22nd. This represents a $1.37 dividend on an annualized basis and a 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 $690.86 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 a variety of retail and institutional investors. Top institutional shareholders 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 3/28/2024 by MarketBeat.com Staff

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