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

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.

Key Stats

• Today's Range: $25.46 to $25.65
• 50-Day Range: $25.35 to $25.74
• 52-Week Range: $23.92 to $26.16
• Volume: 9,499 shs
• Average Volume: 7,937 shs
• Market Capitalization: $23.09 million
• Assets Under Management: $25.46 million
• Dividend Yield: 7.10%
• Net Expense Ratio: 0.42%
• Aggregate Rating: N/A

BSJW ETF - Frequently Asked Questions

How have BSJW shares performed this year?

Invesco BulletShares 2032 High Yield Corporate Bond ETF's stock was trading at $25.05 at the start of the year. Since then, BSJW shares have increased by 2.4% and is now trading at $25.65.

Who are Invesco BulletShares 2032 High Yield Corporate Bond ETF's major shareholders?

Invesco BulletShares 2032 High Yield Corporate Bond ETF's top institutional investors include Jane Street Group LLC (8.57%), Raymond James Financial Inc. (3.46%), 4Thought Financial Group Inc. (1.93%) and Bank of America Corp DE (0.90%).

How do I buy shares of Invesco BulletShares 2032 High Yield Corporate Bond ETF?

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
• Previous Symbol: NYSEARCA:BSJW
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: BulletShares USD High Yield Corporate Bond 2032 Index
• Category: Corporate
• Focus: High Yield
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 162

Fund Statistics

• Assets Under Management: $25.46 million
• Average Daily Volume: $0.00
• 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: 3,700 shs

Miscellaneous

• Outstanding Shares: 900,000
• Beta: N/A
• Creation Unit: 100,000
• Creation Fee: $250.00