BSJX ETF

$24.98

Fund Essentials - as of Jul 28, 2026

Net Assets
$20M
Expense Ratio
0.42%
Dividend Yield (Current)
6.14%
Holdings
141
Inception Date
Jun 11, 2025
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.58%

Asset Allocation

Bonds: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/332.24%
LVLT 6.875 06/30/33 Level 3 Financ 6.875% 06/30/331.74%
-Sword Purchaser 8.25 4/331.63%
JANEST 6.75 05/01/33Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.751.53%
-Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/20331.50%
Top 10 Concentration: 15.51%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.14%
Frequency
Monthly
Latest Distribution
$0.12
Jul 20, 2026
12M Distributions
12 payments
Total: $1.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BSJX ETF Overview

BSJX ETF (Invesco BulletShares 2033 High Yield Corporate Bond ETF) is managed by Invesco (US) with $19.9M in net assets. BSJX expense ratio is 0.42%, holding 141 positions across sectors including Other, Industrials, Financials. Inception date: 2025-06-11.

BSJX performance shows a YTD return of 0.58%.. BSJX dividend yield stands at 6.14%, paid monthly.

BSJX top holdings include Transdigm Inc 6.375% 05/31/33 (2.2%), Level 3 Financ 6.875% 06/30/33 (1.7%), Sword Purchaser 8.25 4/33 (1.6%), Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75 (1.5%), Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 (1.5%). View all BSJX holdings, sector breakdown, or dividend history.

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

1 Month
-0.22%
YTD
+0.58%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (15.5% of portfolio)

#TickerNameSectorWeight
1TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/33Industrials2.24%
2LVLT 6.875 06/30/33 Level 3 Financ 6.875% 06/30/33Financials1.74%
3-Sword Purchaser 8.25 4/33Other1.63%
4JANEST 6.75 05/01/33Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75Financials1.53%
5-Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033Other1.50%
6-Michaels Cos Inc/The 8.50% 03/15/2033 8.5Other1.44%
7-Viking Cruises Ltd 144A 5.88% Oct 15, 2033Other1.42%
8-Olympus Water Us Holding Corporation 7.25% 15-Feb-2033Other1.36%
9-Neptune Bidco Us Inc 144AOther1.34%
10QUIKHO 6.75 03/01/33Quikrete Holdin 6.75% 03/01/33Materials1.31%