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NASDAQ:BSJW

Invesco BulletShares 2032 High Yield Corporate Bond ETF (BSJW) Price, Holdings, & News

$25.32 -0.10 (-0.39%)
As of 03/3/2025 03:49 PM Eastern

About Invesco BulletShares 2032 High Yield Corporate Bond ETF (NASDAQ:BSJW)

Key Stats

Today's Range
$25.29
$25.37
50-Day Range
$24.95
$25.42
52-Week Range
$24.88
$26.16
Volume
3,030 shs
Average Volume
10,633 shs
Market Capitalization
$7.60 million
Assets Under Management
$15.20 million
Dividend Yield
4.54%
Net Expense Ratio
0.42%
Aggregate Rating
N/A

ETF Overview

The Invesco BulletShares 2032 High Yield Corporate Bond ETF (BSJW) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of USD-denominated, high yield corporate bonds with effective maturities in 2032. BSJW was launched on Jun 12, 2024 and is issued by Invesco.

Invesco BulletShares 2032 High Yield Corporate Bond ETF Expenses

TypeBSJWHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.42%0.43%0.33%0.52%0.53%
Other Expenses0.00%0.25%0.26%0.46%0.53%
Total Expense0.42%0.49%0.40%0.67%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.32%-0.55%
Net Expense0.42%0.43%0.36%0.60%0.60%
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BSJW ETF News Headlines

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BSJW ETF - Frequently Asked Questions

Invesco BulletShares 2032 High Yield Corporate Bond ETF's stock was trading at $25.05 at the beginning of 2025. Since then, BSJW stock has increased by 1.1% and is now trading at $25.32.
View the best growth stocks for 2025 here
.

Invesco BulletShares 2032 High Yield Corporate Bond ETF's top institutional shareholders include Jane Street Group LLC (32.72%), Strategic Financial Concepts LLC (24.71%), Strategic Financial Concepts LLC (24.71%) and Raymond James Financial Inc. (5.99%).

Shares of BSJW 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 2032 High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BSJW
Inception Date
6/12/2024
Fund Manager
Peter Hubbard, Jeremy Neisewander, Gregory Meisenger, Cynthia Madrigal
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Invesco BulletShares USD High Yield Corporate Bond 2032 Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
138

Fund Statistics

Assets Under Management
$15.20 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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
3,700 shs

Miscellaneous

Beta
N/A
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 BSJW Holdings

  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
    Holding Weight: 2.63%
  • TransDigm, Inc. 6.625%
    Holding Weight: 2.33%
  • HUB International Ltd. 7.375%
    Holding Weight: 2.04%
  • Cloud Software Group Inc. 8.25%
    Holding Weight: 1.96%
  • Block Inc 6.5%
    Holding Weight: 1.90%
  • Community Health Systems Incorporated 10.875%
    Holding Weight: 1.84%
  • Lightning Power LLC 7.25%
    Holding Weight: 1.60%
  • Caesars Entertainment Inc. 6.5%
    Holding Weight: 1.57%
  • Cleveland-Cliffs Inc 7%
    Holding Weight: 1.44%
  • NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%
    Holding Weight: 1.40%

BSJW Geographic Exposure

BSJW Currency Exposure


This page (NASDAQ:BSJW) was last updated on 3/4/2025 by MarketBeat.com Staff
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