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NASDAQ:BSJN

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

Invesco BulletShares 2023 High Yield Corporate Bond ETF logo

About Invesco BulletShares 2023 High Yield Corporate Bond ETF (NASDAQ:BSJN)

Advanced Chart

Key Stats

Today's Range
$23.48
$23.51
50-Day Range
$23.45
$23.56
52-Week Range
$23.07
$23.63
Volume
130,455 shs
Average Volume
228,735 shs
Market Capitalization
$469.70 million
Assets Under Management
$406.61 million
Dividend Yield
5.11%
Net Expense Ratio
0.42%
Aggregate Rating
N/A

ETF Overview

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.

Invesco BulletShares 2023 High Yield Corporate Bond ETF Expenses

TypeBSJNHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.42%0.43%0.32%0.53%0.53%
Other Expenses0.00%0.25%0.25%0.43%0.52%
Total Expense0.42%0.50%0.39%0.67%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.29%-0.54%
Net Expense0.42%0.44%0.35%0.61%0.60%
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BSJN ETF News Headlines

Trump Treasure April 19
Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly that, just 12 months later…
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BSJN ETF - Frequently Asked Questions

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

Beta
0.32
Creation Unit
100,000
Creation Fee
$500.00
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Top 1 BSJN Holdings

  • Interest/Overdraft
    Holding Weight: 100.00%

This page (NASDAQ:BSJN) was last updated on 4/27/2025 by MarketBeat.com Staff
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