BSJT ETF

$21.08

Fund Essentials - as of Apr 30, 2026

Net Assets
$559M
Expense Ratio
0.42%
Dividend Yield (Current)
6.69%
Holdings
330
Inception Date
Sep 15, 2021
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.41%
1 Year+5.49%
3 Year+8.46%

Asset Allocation

Bonds: 99.21%
Cash: 0.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20292.71%
TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20291.71%
TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20291.66%
VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb20291.45%
TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar20291.23%
Top 10 Concentration: 13.66%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.69%
Frequency
Monthly
Latest Distribution
$0.11
Jul 20, 2026
12M Distributions
12 payments
Total: $1.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BSJT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BSJT ETF Overview

BSJT ETF (Invesco BulletShares 2029 High Yield Corporate Bond ETF) is managed by Invesco (US) with $559.0M in net assets. BSJT expense ratio is 0.42%, holding 330 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2021-09-15.

BSJT performance shows a YTD return of 1.41%. The 1-year return is 5.49%. BSJT dividend yield stands at 6.69%, paid monthly.

BSJT top holdings include Echostar Corp 10.75 11/30/2029 (2.7%), Picard Midco Inc 6.5% 31Mar2029 (1.7%), Cloud Software Group Inc 9% 30Sep2029 (1.7%), Venture Global Lng Inc 9.5% 01Feb2029 (1.4%), TRANSDIGM INC 6.38% 01Mar2029 (1.2%). View all BSJT holdings, sector breakdown, or dividend history.

BSJT can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSJT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.10%
YTD
+1.41%
1 Year
+5.49%
3 Year
+8.46%

Top 10 Holdings (13.7% of portfolio)

#TickerNameSectorWeight
1SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services2.71%
2TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology1.71%
3TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology1.66%
4VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy1.45%
5TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar2029Industrials1.23%
6NLSN 9.29 04/15/29 1Neptune Bidco Us Inc 9.29 04/15/2029Financials1.15%
7SPLS 10.75 09/01/29 Staples Inc 144A 10.75% Sep 01, 2029Consumer Discretionary1.04%
8RAKUTN 9.75 04/15/29Rakuten Group I 9.75% 04/15/29Consumer Discretionary0.95%
9ISATLN 9 09/15/29 14Connect Finco Sarl 9 09/15/2029Financials0.91%
10IM 4.75 05/15/29 144Imola Merger CorpFinancials0.85%