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NASDAQ:BSJP

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

$23.18 +0.09 (+0.39%)
(As of 12/20/2024 05:15 PM ET)

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

Key Stats

Today's Range
$23.07
$23.18
50-Day Range
$23.06
$23.23
52-Week Range
$22.65
$23.23
Volume
1.48 million shs
Average Volume
281,542 shs
Market Capitalization
$989.79 million
Assets Under Management
$1.01 billion
Dividend Yield
5.74%
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%0.50%0.52%
Other Expenses0.00%0.25%0.26%0.41%0.53%
Total Expense0.42%0.49%0.40%0.64%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.31%-0.56%
Net Expense0.42%0.43%0.36%0.57%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
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BSJP ETF - Frequently Asked Questions

Invesco BulletShares 2025 High Yield Corporate Bond ETF's stock was trading at $22.73 at the start of the year. Since then, BSJP stock has increased by 2.0% and is now trading at $23.18.
View the best growth stocks for 2024 here
.

Invesco BulletShares 2025 High Yield Corporate Bond ETF's top institutional shareholders include Mirador Capital Partners LP (6.39%), Sterling Financial Group Inc. (1.85%), Collective Family Office LLC (1.42%) and Migdal Insurance & Financial Holdings Ltd. (1.31%).

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.
Compare Top Brokerages Here.

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
50

Fund Statistics

Assets Under Management
$1.01 billion
Average Daily Volume
$266,780.10
Discount/Premium
-0.03%

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
63,700 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: 12.66%
  • Wesco Distribution, Inc. 7.25%
    Holding Weight: 4.63%
  • Bausch Health Companies Inc. 5.5%
    Holding Weight: 4.14%
  • Caesars Entertainment Inc. 8.125%
    Holding Weight: 3.83%
  • Carnival Corporation 10.5%
    Holding Weight: 3.58%
  • Spirit AeroSystems Inc 9.375%
    Holding Weight: 3.27%
  • Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 14.75%
    Holding Weight: 3.18%
  • CITGO Petroleum Corporation 7%
    Holding Weight: 3.14%
  • GFL Environmental Inc. 3.75%
    Holding Weight: 2.79%
  • United Wholesale Mortgage LLC 5.5%
    Holding Weight: 2.45%

BSJP Sector Exposure

BSJP Industry Exposure


This page (NASDAQ:BSJP) was last updated on 12/22/2024 by MarketBeat.com Staff
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