Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco Ltd. BSJP ETF
| BSJP Price | $23.06 |
Market Cap | $993.5M |
| Annual Dividend Yield | 5.94% |
Annual Dividend | $1.37 |
| Yearly Management Fee | 0.43% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Broad-based |
| Niche | Ultra-short term |
Last 24h Volume | $304.41K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.04% |
| Inception Date | Sep 27, 2017 |
Market Cap Rank | 758 |
| Monthly AUM Growth | -0.89% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco BulletShares 2025 High Yield Corporate Bond ETF is an ETF issued by Invesco Ltd. on Sep 27 2017.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of BSJP ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $-8,955,105 decrease compared to the previous month, its price is traded daily at a increase of 0.04%.
The annual dividend yield of BSJP ETF is 5.94%, whereas its main asset area is North America.
BSJP ETF, whose 24-hour total volume is $304.41K, has experienced a $-6,922,200 cash outflow in the last month.
In addition, Invesco BulletShares 2025 High Yield Corporate Bond ETF's one-year net asset value total return is 6.79%.
BSJP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.04% |
0.09% |
-0.13% |
0.00% |
-0.30% |
-0.09% |
0.79% |
BSJP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.27% |
1.49% |
1.36% |
6.79% |
17.48% |
44.57% |
BSJP ETF Fund Flows Chart
BSJP ETF Market Cap Chart
BSJP ETF NAV Growth Chart
BSJP ETF Comments
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