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NASDAQ:BSJO

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

Invesco BulletShares 2024 High Yield Corporate Bond ETF logo
$22.68 +0.01 (+0.04%)
As of 12/13/2024

About Invesco BulletShares 2024 High Yield Corporate Bond ETF (NASDAQ:BSJO)

Key Stats

Today's Range
$22.68
$22.70
50-Day Range
$22.60
$22.70
52-Week Range
$22.59
$22.93
Volume
223,300 shs
Average Volume
192,082 shs
Market Capitalization
$485.35 million
Assets Under Management
N/A
Dividend Yield
5.86%
Net Expense Ratio
0.43%
Aggregate Rating
N/A

ETF Overview

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.

Invesco BulletShares 2024 High Yield Corporate Bond ETF Expenses

TypeBSJOHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.42%0.42%0.33%0.50%0.52%
Other Expenses0.01%0.25%0.26%0.40%0.53%
Total Expense0.43%0.49%0.40%0.64%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.31%-0.56%
Net Expense0.43%0.43%0.36%0.57%0.59%
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BSJO ETF News Headlines

Invesco Corporate Bond Fund Q3 2024 Commentary
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BSJO ETF - Frequently Asked Questions

Invesco BulletShares 2024 High Yield Corporate Bond ETF's stock was trading at $22.68 at the start of the year. Since then, BSJO shares have increased by 0.0% and is now trading at $22.68.
View the best growth stocks for 2025 here
.

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.

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
5

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$228,787.30
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
26,000 shs

Miscellaneous

Beta
0.35
Creation Unit
100,000
Creation Fee
$500.00
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Top 2 BSJO Holdings

  • Cash
    Holding Weight: 100.00%
  • Celtic Resources Holdings Designated Activity Co. 4.125%
    Holding Weight: 0.00%

This page (NASDAQ:BSJO) was last updated on 1/4/2025 by MarketBeat.com Staff
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