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

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.

Key Stats

• Today's Range: $23.11 to $23.12
• 50-Day Range: $23.03 to $23.14
• 52-Week Range: $22.58 to $23.23
• Volume: 190,455 shs
• Average Volume: 277,818 shs
• Market Capitalization: $788.05 million
• Assets Under Management: $730.71 million
• Dividend Yield: 5.54%
• Net Expense Ratio: 0.43%
• Aggregate Rating: N/A

BSJP ETF - Frequently Asked Questions

How have BSJP shares performed this year?

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 0.2% and is now trading at $23.11.

Who are Invesco BulletShares 2025 High Yield Corporate Bond ETF's major shareholders?

Invesco BulletShares 2025 High Yield Corporate Bond ETF's top institutional investors include Mirador Capital Partners LP (6.46%), Milestone Asset Management LLC (4.65%), Cetera Investment Advisers (3.33%) and Envestnet Asset Management Inc. (1.75%).

How do I buy shares of Invesco BulletShares 2025 High Yield Corporate Bond ETF?

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.

What other stocks do shareholders of Invesco BulletShares 2025 High Yield Corporate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2025 High Yield Corporate Bond ETF investors own include Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ), JPMorgan Equity Premium Income ETF (JEPI), Main Street Capital (MAIN), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), InfraCap MLP ETF (AMZA), Virtus InfraCap U.S. Preferred Stock ETF (PFFA) and Reaves Utility Income Fund (UTG).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco BulletShares 2025 High Yield Corporate Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• 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: Invesco Bulletshares High Yield Corporate Bond 2025 Index
• Category: Corporate
• Focus: High Yield
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 12

Fund Statistics

• Assets Under Management: $730.71 million
• Average Daily Volume: $306.22 thousand
• 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: 6,000 shs

Miscellaneous

• Outstanding Shares: 34,100,000
• Beta: 0.37
• Creation Unit: 100,000
• Creation Fee: $500.00