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NASDAQ:BSJT

Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT) Price, Holdings, & News

$21.55 -0.07 (-0.32%)
(As of 11/20/2024 ET)

About Invesco BulletShares 2029 High Yield Corporate Bond ETF (NASDAQ:BSJT)

Key Stats

Today's Range
$21.52
$21.62
50-Day Range
$21.47
$22.04
52-Week Range
$20.17
$22.25
Volume
61,701 shs
Average Volume
41,885 shs
Market Capitalization
$142.23 million
Assets Under Management
$145.85 million
Dividend Yield
6.50%
Net Expense Ratio
0.42%
Aggregate Rating
N/A

ETF Overview

The Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT) 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 2029. BSJT was launched on Sep 15, 2021 and is managed by Invesco.

Invesco BulletShares 2029 High Yield Corporate Bond ETF Expenses

TypeBSJTHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.42%0.42%0.33%0.49%0.52%
Other Expenses0.00%0.25%0.26%0.41%0.53%
Total Expense0.42%0.49%0.40%0.63%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.32%-0.57%
Net Expense0.42%0.43%0.36%0.56%0.59%
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BSJT ETF News Headlines

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BSJT ETF - Frequently Asked Questions

Invesco BulletShares 2029 High Yield Corporate Bond ETF's stock was trading at $21.18 at the start of the year. Since then, BSJT shares have increased by 1.7% and is now trading at $21.55.
View the best growth stocks for 2024 here
.

Invesco BulletShares 2029 High Yield Corporate Bond ETF's top institutional shareholders include Legacy Financial Group LLC (8.74%), SFE Investment Counsel (4.25%), MONECO Advisors LLC (1.10%) and Jane Street Group LLC (0.64%).

Shares of BSJT 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.
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Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2029 High Yield Corporate Bond ETF investors own include AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Abacus Health Products (ABAHF), Arbor Realty Trust (ABR), AGNC Investment (AGNC) and Avino Silver & Gold Mines (ASM).

Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BSJT
Inception Date
9/15/2021
Fund Manager
Peter Hubbard, Gregory Meisenger, Jeremy Neisewander
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
384

Fund Statistics

Assets Under Management
$145.85 million
Average Daily Volume
$0.00
Discount/Premium
0.17%

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
Citadel

Options

Optionable
N/A
Short Interest
43,900 shs

Miscellaneous

Beta
0.57
Creation Unit
100,000
Creation Fee
$400.00
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Top 10 BSJT Holdings

  • Medline Borrower LP
    Holding Weight: 1.54%
  • Cloud Software Group Inc
    Holding Weight: 1.46%
  • Cloud Software Group Inc
    Holding Weight: 1.44%
  • Venture Global LNG Inc
    Holding Weight: 1.24%
  • TransDigm Inc
    Holding Weight: 1.04%
  • Neptune Bidco US Inc
    Holding Weight: 0.91%
  • Medline Borrower LP
    Holding Weight: 0.90%
  • Staples Inc
    Holding Weight: 0.90%
  • Rakuten Group Inc
    Holding Weight: 0.80%
  • CSC Holdings LLC
    Holding Weight: 0.76%

BSJT Sector Exposure

BSJT Industry Exposure


This page (NASDAQ:BSJT) was last updated on 11/21/2024 by MarketBeat.com Staff
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