Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP)
| Assets | $971.66M |
| Expense Ratio | 0.43% |
| PE Ratio | n/a |
| Shares Out | 42.10M |
| Dividend (ttm) | $1.37 |
| Dividend Yield | 5.94% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +0.79% |
| Volume | 28,685 |
| Open | 23.05 |
| Previous Close | 23.06 |
| Day's Range | 23.05 - 23.06 |
| 52-Week Low | 22.58 |
| 52-Week High | 23.23 |
| Beta | 0.25 |
| Holdings | 39 |
| Inception Date | Sep 27, 2017 |
About BSJP
Fund Home PageThe Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) 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 2025. BSJP was launched on Sep 27, 2017 and is issued by Invesco.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.10214 | Mar 28, 2025 |
| Feb 24, 2025 | $0.10927 | Feb 28, 2025 |
| Jan 21, 2025 | $0.11112 | Jan 24, 2025 |
| Dec 23, 2024 | $0.10363 | Dec 27, 2024 |
| Nov 18, 2024 | $0.12371 | Nov 22, 2024 |
| Oct 21, 2024 | $0.1255 | Oct 25, 2024 |
News
BSJP: Worst Scenario Likely Unfolding
BSJP, set to terminate in December 2025, holds 30% non-maturity-matched bonds (e.g., OneMain Finance Corp, maturing 2029), exposing investors to significant market and credit spread risks. BSJP has un...
BSJP: Deviating From What It Is Meant To Do
The fund was designed to be a diversified bullet portfolio with minimal volatility, as its underlying bonds were expected to mature in 2025. The fund has deviated from its original structure by introd...
BSJP: A Term Bond For Those Who Want High Yield For 2 Years
Invesco BulletShares 2025 High Yield Corporate Bond ETF is a term corporate bond ETF that matures in December 2025. BSJP offers predictability, diversification, liquidity, lower costs, and interest ra...
BSJP: Over 8% Yield With Limited Duration Risk
This ETF, just like its holdings, is set for redemption in 2025. It invests in USD denominated, high yield corporate bonds. We review this fund and provide our opinion on whether the 8%+ yield is wort...
BSJP: Interesting Term Fund, 8.1% Yield
The Invesco BulletShares 2025 High Yield Corporate Bond ETF is a term fund with a termination date in December 2025, offering an 8.1% yield. The fund has a balanced build with even allocations in the ...
ETF Flows, The Winners And Losers In Volatile Markets
Recent uncertainty, instigated by the issues seen across the financial sector, has led to a change in investment flows seen across exchange traded funds. A change in investment flows can be seen over ...