BSJP — Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF (ticker: BSJP) is a bond ETF issued by Invesco tracking Invesco BulletShares High Yield Corporate Bond 2025 Index. It was launched on 2017-09-27.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.17% |
| 1 Week | -0.04% |
| 1 Month | -0.24% |
| 3 Months | 0.44% |
| 6 Months | 1.60% |
| YTD | 4.03% |
| 1 Year | 4.18% |
| 3 Years | 23.04% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | Invesco Government & Agency Portfolio | AGPXX | 85.24% |
| 3 | Invesco Government & Agency Portfolio | AGPXX | 85.24% |
| 4 | Invesco Government & Agency Portfolio | AGPXX | 85.24% |
| 5 | Invesco Government & Agency Portfolio | AGPXX | 85.24% |
| 6 | Invesco Government & Agency Portfolio | AGPXX | 85.24% |
| 7 | Invesco Government & Agency Portfolio | AGPXX | 85.24% |
| 8 | Invesco Government & Agency Portfolio | AGPXX | 85.24% |
| 9 | Invesco Government & Agency Portfolio | AGPXX | 85.24% |
| 10 | Invesco Government & Agency Portfolio | AGPXX | 85.24% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | bond |
| Strategy | Bullet Maturity |
| Structure | ETF |
| Category | High Yield Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based High Yield Ultra-Short Term |
| Region | North America |
| Index Tracked | Invesco BulletShares High Yield Corporate Bond 2025 Index |
| Inception Date | 2017-09-27 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BSJP |
|---|---|
| Full Name | Invesco BulletShares 2025 High Yield Corporate Bond ETF |
| Issuer | Invesco |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $532.66M |
| Inception | 2017-09-27 |
| Index Tracked | Invesco BulletShares High Yield Corporate Bond 2025 Index |
Frequently Asked Questions
What does BSJP track?
BSJP (Invesco BulletShares 2025 High Yield Corporate Bond ETF) tracks Invesco BulletShares High Yield Corporate Bond 2025 Index, a bond benchmark.
What is the expense ratio of BSJP?
BSJP has an expense ratio of 0.00% per year.
What is the AUM of BSJP?
BSJP has approximately $532.66M in assets under management.
Does BSJP pay a dividend?
BSJP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BSJP?
BSJP is issued by Invesco, launched on 2017-09-27.
Open the interactive BSJP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.