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NASDAQ:BSJP

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

$23.05
-0.04 (-0.17%)
(As of 09/6/2024 ET)
Today's Range
$23.04
$23.11
50-Day Range
$22.94
$23.12
52-Week Range
$22.16
$23.13
Volume
388,032 shs
Average Volume
269,673 shs
Market Capitalization
$986.54 million
Assets Under Management
$1.03 billion
Dividend Yield
6.94%
Net Expense Ratio
0.42%
BSJP stock logo

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

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.

BSJP Stock Price History

BSJP ETF News Headlines

Why billionaires are wiring money to abandoned towns
A new force is brewing in these forgotten towns that could soon turn Appalachia into one of America’s most valuable economic hubs – the beating heart of a new multi-billion-dollar revolution.
BSJP: Over 8% Yield With Limited Duration Risk
Why billionaires are wiring money to abandoned towns
A new force is brewing in these forgotten towns that could soon turn Appalachia into one of America’s most valuable economic hubs – the beating heart of a new multi-billion-dollar revolution.
See More Headlines
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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
148

Fund Statistics

Assets Under Management
$1.03 billion
Average Daily Volume
$289,801.50
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
46,900 shs

Miscellaneous

Beta
0.37
Creation Unit
100,000
Creation Fee
$500.00
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Invesco BulletShares 2025 High Yield Corporate Bond ETF Expenses

TypeBSJPHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.42%0.42%0.32%0.49%0.52%
Other Expenses0.00%0.25%0.26%0.41%0.54%
Total Expense0.42%0.49%0.40%0.63%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.33%-0.58%
Net Expense0.42%0.43%0.35%0.56%0.59%

Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) Holdings & Exposure

Top 10 BSJP Holdings

  • Caesars Entertainment Inc New 8.125%
    Holding Weight: 3.73%
  • Veritas US Inc / Veritas Bermuda Ltd 7.5%
    Holding Weight: 3.57%
  • Bausch Health Companies Inc. 5.5%
    Holding Weight: 3.28%
  • Invesco Shrt-Trm Inv Gov&Agcy Instl
    Holding Weight: 3.25%
  • Wesco Distribution, Inc. 7.25%
    Holding Weight: 3.07%
  • CITGO Petroleum Corporation 7%
    Holding Weight: 2.50%
  • Carnival Corporation 10.5%
    Holding Weight: 2.46%
  • Spirit AeroSystems Inc 9.375%
    Holding Weight: 2.20%
  • Prime Healthcare Services Inc 7.25%
    Holding Weight: 1.99%
  • Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 14.75%
    Holding Weight: 1.93%

BSJP Sector Exposure

BSJP Industry Exposure


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 $22.73 at the beginning of the year. Since then, BSJP shares have increased by 1.4% and is now trading at $23.05.
View the best growth stocks for 2024 here
.

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

Top institutional investors of Invesco BulletShares 2025 High Yield Corporate Bond ETF include Mirador Capital Partners LP (3.58%), Cetera Investment Advisers (2.84%), Sterling Financial Group Inc. (1.88%) and Envestnet Asset Management Inc. (1.82%).

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.
Compare Top Brokerages Here.

This page (NASDAQ:BSJP) was last updated on 9/7/2024 by MarketBeat.com Staff

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