Free Trial
NASDAQ:BSJP

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

Invesco BulletShares 2025 High Yield Corporate Bond ETF logo
$23.10 +0.02 (+0.09%)
Closing price 02/4/2025 04:00 PM Eastern
Extended Trading
$23.11 +0.01 (+0.04%)
As of 02/4/2025 04:09 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco BulletShares 2025 High Yield Corporate Bond ETF (NASDAQ:BSJP)

Key Stats

Today's Range
$23.08
$23.10
50-Day Range
$23.02
$23.18
52-Week Range
$22.77
$23.23
Volume
1.05 million shs
Average Volume
363,905 shs
Market Capitalization
$990.99 million
Assets Under Management
$990.77 million
Dividend Yield
6.02%
Net Expense Ratio
0.42%
Aggregate Rating
N/A

ETF Overview

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.

Invesco BulletShares 2025 High Yield Corporate Bond ETF Expenses

TypeBSJPHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.42%0.42%0.33%0.51%0.52%
Other Expenses0.00%0.26%0.26%0.47%0.53%
Total Expense0.42%0.49%0.41%0.67%0.71%
Fee Waiver0.00%-0.30%-0.26%-0.31%-0.56%
Net Expense0.42%0.43%0.36%0.60%0.60%
Receive BSJP Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco BulletShares 2025 High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

BSJP ETF News Headlines

IBHF: A Fixed-Maturity ETF I Love
Has Trump finally met his match?
Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance to walk away with gains as high as 235%, 459%, and 700% - all while the stock market got cut in half. Could he be right again?
BSJP: Deviating From What It Is Meant To Do
30-Year U.S. Treasury Bond Jun 2025
See More Headlines

BSJP ETF - Frequently Asked Questions

Invesco BulletShares 2025 High Yield Corporate Bond ETF's stock was trading at $23.07 at the beginning of the year. Since then, BSJP shares have increased by 0.1% and is now trading at $23.10.
View the best growth stocks for 2025 here
.

Invesco BulletShares 2025 High Yield Corporate Bond ETF's top institutional shareholders include Mirador Capital Partners LP (5.66%), Collective Family Office LLC (1.48%), Migdal Insurance & Financial Holdings Ltd. (1.29%) and Verity Asset Management Inc. (1.06%).

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.

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
51

Fund Statistics

Assets Under Management
$990.77 million
Average Daily Volume
$321,681.10
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
34,900 shs

Miscellaneous

Beta
0.37
Creation Unit
100,000
Creation Fee
$500.00
The Best High-Yield Dividend Stocks for 2025 Cover

Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.

Get This Free Report

Top 10 BSJP Holdings

  • Invesco Government & Agency Portfolio
    Holding Weight: 6.97%
  • Bausch Health Companies Inc. 5.5%
    Holding Weight: 5.24%
  • Wesco Distribution, Inc. 7.25%
    Holding Weight: 5.00%
  • Carnival Corporation 10.5%
    Holding Weight: 4.03%
  • Spirit AeroSystems Inc 9.375%
    Holding Weight: 3.59%
  • CITGO Petroleum Corporation 7%
    Holding Weight: 3.26%
  • OneMain Financial Corporation 9%
    Holding Weight: 3.10%
  • United Wholesale Mortgage LLC 5.5%
    Holding Weight: 2.97%
  • GFL Environmental Inc. 3.75%
    Holding Weight: 2.77%
  • Pennymac Financial Services Inc 5.375%
    Holding Weight: 2.42%

BSJP Sector Exposure

BSJP Industry Exposure


This page (NASDAQ:BSJP) was last updated on 2/5/2025 by MarketBeat.com Staff
From Our Partners