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NASDAQ:BSJP

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

Invesco BulletShares 2025 High Yield Corporate Bond ETF logo
$23.16 +0.02 (+0.09%)
As of 01/17/2025 04:00 PM Eastern

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

Key Stats

Today's Range
$23.15
$23.18
50-Day Range
$23.02
$23.18
52-Week Range
$22.69
$23.23
Volume
142,975 shs
Average Volume
339,507 shs
Market Capitalization
$1.01 billion
Assets Under Management
$1.01 billion
Dividend Yield
6.22%
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%0.54%
Total Expense0.42%0.49%0.40%0.66%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.31%-0.56%
Net Expense0.42%0.43%0.36%0.60%0.59%
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BSJP ETF News Headlines

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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 0.4% and is now trading at $23.16.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Invesco BulletShares 2025 High Yield Corporate Bond ETF include Mirador Capital Partners LP (5.66%), Collective Family Office LLC (1.48%), Ironwood Financial llc (1.05%) and Advisory Alpha LLC (0.87%).

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
53

Fund Statistics

Assets Under Management
$1.01 billion
Average Daily Volume
$439,940.10
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
54,900 shs

Miscellaneous

Beta
0.37
Creation Unit
100,000
Creation Fee
$500.00
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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 1/20/2025 by MarketBeat.com Staff
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