How have BSJU shares performed in 2024?

Invesco BulletShares 2030 High Yield Corporate Bond ETF's stock was trading at $25.47 at the beginning of the year. Since then, BSJU shares have increased by 0.5% and is now trading at $25.61. View the best growth stocks for 2024 here .

How often does Invesco BulletShares 2030 High Yield Corporate Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2030 High Yield Corporate Bond ETF?

Invesco BulletShares 2030 High Yield Corporate Bond ETF announced a monthly dividend on Friday, January 19th. Investors of record on Tuesday, January 23rd will be given a dividend of $0.1373 per share on Friday, January 26th. This represents a $1.65 annualized dividend and a dividend yield of 6.44%. The ex-dividend date of this dividend is Monday, January 22nd. Read our dividend analysis for BSJU .

What does BSJU invest in?

Invesco BulletShares 2030 High Yield Corporate Bond ETF is a fixed income fund issued by Invesco. BSJU focuses on high yield investments and follows the Nasdaq BulletShares USD High Yield Corporate Bond 2030 Index. The fund's investments total to approximately $33.24 million assets under management.

What is the management fee for Invesco BulletShares 2030 High Yield Corporate Bond ETF?

Invesco BulletShares 2030 High Yield Corporate Bond ETF's management fee is 0.42% and has no other recorded expenses or fee waivers. The net expense ratio for BSJU is 0.42%.

Who are Invesco BulletShares 2030 High Yield Corporate Bond ETF's major shareholders?

Invesco BulletShares 2030 High Yield Corporate Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include RPg Family Wealth Advisory LLC (20.57%), TCG Advisory Services LLC (1.67%), Raymond James & Associates (0.97%) and Capital Analysts LLC (0.08%).

How do I buy shares of Invesco BulletShares 2030 High Yield Corporate Bond ETF?

Shares of BSJU 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 .

NASDAQ:BSJU

Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU) Price, Holdings, & News

$25.61

+0.05 (+0.20%)

(As of 02/9/2024 08:56 PM ET)

Compare

Today's Range: $25.56
▼
$25.65
50-Day Range: $24.95
▼
$25.69
52-Week Range: $23.24
▼
$25.73

Volume: 5,900 shs
Average Volume: 18,500 shs
Market Capitalization: $33.29 million

Assets Under Management: $33.24 million
Dividend Yield: 6.64%
Net Expense Ratio: 0.42%

Stock Analysis Chart Dividend Holdings Ownership Short Interest Social Media

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About Invesco BulletShares 2030 High Yield Corporate Bond ETF

The Invesco Bulletshares 2030 High Yield Corporate Bond ETF (BSJU) 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 2030. BSJU was launched on Sep 8, 2022 and is managed by Invesco.

BSJU Stock Price History

30 days | 90 days | 365 days | Advanced Chart

BSJU ETF News Headlines

December 22, 2023 | msn.com

Invesco Bulletshares 2030 High Yield Corporate Bond ETF declares monthly distribution of $0.1475

December 11, 2023 | finance.yahoo.com

Invesco Bulletshares 2030 High Yield Corporate Bond ETF (BSJU)

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Fund Details

Issuer: Invesco
Fund Name: Invesco BulletShares 2030 High Yield Corporate Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:BSJU
Inception Date: 9/8/2022
Fund Manager: Peter Hubbard, Gregory Meisenger, Jeremy Neisewander, Cynthia Madrigal
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: Nasdaq BulletShares USD High Yield Corporate Bond 2030 Index
Category: Corporate
Focus: High Yield
Development Level: Developed Markets
Region: North America
Number of Holdings: 147

Fund Statistics

Assets Under Management: $33.24 million
Average Daily Volume: $0.00
Discount/Premium: 0.04%

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

Miscellaneous

Outstanding Shares: 1,300,000
Beta: -0.82
Creation Unit: 100,000
Creation Fee: $250.00

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Invesco BulletShares 2030 High Yield Corporate Bond ETF Expenses

Type	BSJU	High Yield ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.42%	0.43%	0.32%	0.47%	0.51%
Other Expenses	0.00%	0.29%	0.26%	0.33%	0.58%
Total Expense	0.42%	0.49%	0.39%	0.57%	0.70%
Fee Waiver	0.00%	-0.30%	-0.24%	-0.20%	-0.57%
Net Expense	0.42%	0.43%	0.34%	0.53%	0.58%

Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU) Holdings

Top 10 BSJU Holdings

Intelsat Jackson Holdings, Ltd. 6.5%
Holding Weight: 3.04%
Intelsat Jackson Holdings, Ltd. 6.5%
Holding Weight: 3.04%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.
Holding Weight: 2.73%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.
Holding Weight: 2.73%
Davita Inc 4.625%
Holding Weight: 2.58%
Davita Inc 4.625%
Holding Weight: 2.58%
Emerald Debt Merger Sub L.L.C. / Emerald Co-Issuer Inc 6.625%
Holding Weight: 2.45%
Emerald Debt Merger Sub L.L.C. / Emerald Co-Issuer Inc 6.625%
Holding Weight: 2.45%
Caesars Entertainment Inc New
Holding Weight: 2.23%
Caesars Entertainment Inc New
Holding Weight: 2.23%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

BSJU ETF - Frequently Asked Questions

How have BSJU shares performed in 2024?: Invesco BulletShares 2030 High Yield Corporate Bond ETF's stock was trading at $25.47 at the beginning of the year. Since then, BSJU shares have increased by 0.5% and is now trading at $25.61.
View the best growth stocks for 2024 here.
How often does Invesco BulletShares 2030 High Yield Corporate Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2030 High Yield Corporate Bond ETF?: Invesco BulletShares 2030 High Yield Corporate Bond ETF announced a monthly dividend on Friday, January 19th. Investors of record on Tuesday, January 23rd will be given a dividend of $0.1373 per share on Friday, January 26th. This represents a $1.65 annualized dividend and a dividend yield of 6.44%. The ex-dividend date of this dividend is Monday, January 22nd.
Read our dividend analysis for BSJU.
What does BSJU invest in?: Invesco BulletShares 2030 High Yield Corporate Bond ETF is a fixed income fund issued by Invesco. BSJU focuses on high yield investments and follows the Nasdaq BulletShares USD High Yield Corporate Bond 2030 Index. The fund's investments total to approximately $33.24 million assets under management.
What is the management fee for Invesco BulletShares 2030 High Yield Corporate Bond ETF?: Invesco BulletShares 2030 High Yield Corporate Bond ETF's management fee is 0.42% and has no other recorded expenses or fee waivers. The net expense ratio for BSJU is 0.42%.

Who are Invesco BulletShares 2030 High Yield Corporate Bond ETF's major shareholders?: Invesco BulletShares 2030 High Yield Corporate Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include RPg Family Wealth Advisory LLC (20.57%), TCG Advisory Services LLC (1.67%), Raymond James & Associates (0.97%) and Capital Analysts LLC (0.08%).
How do I buy shares of Invesco BulletShares 2030 High Yield Corporate Bond ETF?: Shares of BSJU 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:BSJU) was last updated on 2/12/2024 by MarketBeat.com Staff

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