Free Trial
NASDAQ:BSJO

Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) Price, Holdings, & News

$22.72
+0.02 (+0.09%)
(As of 10/8/2024 ET)

About Invesco BulletShares 2024 High Yield Corporate Bond ETF (NASDAQ:BSJO)

Key Stats

Today's Range
$22.71
$22.74
50-Day Range
$22.64
$22.79
52-Week Range
$22.32
$22.93
Volume
592,835 shs
Average Volume
191,905 shs
Market Capitalization
$513.47 million
Assets Under Management
$511.80 million
Dividend Yield
5.90%
Net Expense Ratio
0.43%
Aggregate Rating
N/A

ETF Overview

The Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-weighted index of high-yield corporate bonds with effective maturities in 2024. BSJO was launched on Sep 14, 2016 and is managed by Invesco.

Invesco BulletShares 2024 High Yield Corporate Bond ETF Expenses

TypeBSJOHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.42%0.42%0.32%0.49%0.52%
Other Expenses0.01%0.24%0.26%0.41%0.54%
Total Expense0.43%0.49%0.40%0.63%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.33%-0.58%
Net Expense0.43%0.43%0.36%0.56%0.59%
Receive BSJO Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco BulletShares 2024 High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

BSJO ETF News Headlines

The Standard Oil of AI?
ONE AI Stock is All You Need... There are over 6,000 stocks listed in the market right now. They will NOT make you rich. However, there is one stock that stands head and shoulders above everything else. It's currently trading for only $15...
See More Headlines

BSJO ETF - Frequently Asked Questions

Invesco BulletShares 2024 High Yield Corporate Bond ETF's stock was trading at $22.72 at the start of the year. Since then, BSJO shares have increased by 0.0% and is now trading at $22.72.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Invesco BulletShares 2024 High Yield Corporate Bond ETF include Mirador Capital Partners LP (7.49%), Atomi Financial Group Inc. (0.19%), Brookstone Capital Management (0.16%) and WealthBridge Capital Management LLC (0.14%).

Shares of BSJO 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 2024 High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BSJO
Inception Date
9/14/2016
Fund Manager
Peter Hubbard, Jeffrey W. Kernagis, Gary T. 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 2024 Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
10

Fund Statistics

Assets Under Management
$511.80 million
Average Daily Volume
$134,585.80
Discount/Premium
-0.05%

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
25,900 shs

Miscellaneous

Beta
0.35
Creation Unit
100,000
Creation Fee
$500.00
7 Energy Stocks to Buy and Hold Forever Cover

Do you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.

Get This Free Report

Top 10 BSJO Holdings

  • United States Treasury Bill
    Holding Weight: 61.91%
  • United States Treasury Bill
    Holding Weight: 16.02%
  • DISH DBS Corp
    Holding Weight: 5.77%
  • Vericast Corp
    Holding Weight: 5.73%
  • Perrigo Finance Unlimited Co
    Holding Weight: 3.60%
  • Live Nation Entertainment Inc
    Holding Weight: 3.19%
  • Navient Corp
    Holding Weight: 2.80%
  • Rakuten Group Inc
    Holding Weight: 0.64%
  • Starwood Property Trust Inc
    Holding Weight: 0.44%
  • Cash/Receivables/Payables
    Holding Weight: -0.11%

BSJO Currency Exposure


This page (NASDAQ:BSJO) was last updated on 10/8/2024 by MarketBeat.com Staff
From Our Partners