BSJX ETF

$25.32

Fund Essentials - as of Dec 31, 2025

Net Assets
$8M
Expense Ratio
0.42%
Dividend Yield (Current)
4.19%
Holdings
110
Inception Date
Jun 11, 2025
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.02%

Asset Allocation

Bonds: 99.26%
Cash: 0.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/332.83%
LVLT 6.875 06/30/33 Level 3 Financ 6.875% 06/30/332.02%
-Olympus Water Us Holding Corporation 7.25% 15-Feb-20332.00%
JANEST 6.75 05/01/33Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.751.97%
-Viking Cruises Ltd 144A Oct 15, 2033 5.881.82%
Top 10 Concentration: 18.83%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.19%
Frequency
Monthly
Latest Distribution
$0.19
Nov 24, 2025
12M Distributions
5 payments
Total: $0.75

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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BSJX ETF Overview

BSJX ETF (Invesco BulletShares 2033 High Yield Corporate Bond ETF) is managed by Invesco (US) with $7.6M in net assets. BSJX expense ratio is 0.42%, holding 110 positions across sectors including Other, Financials, Industrials. Inception date: 2025-06-11.

BSJX performance shows a YTD return of -0.02%.. BSJX dividend yield stands at 4.19%, paid monthly.

BSJX top holdings include Transdigm Inc 6.375% 05/31/33 (2.8%), Level 3 Financ 6.875% 06/30/33 (2.0%), Olympus Water Us Holding Corporation 7.25% 15-Feb-2033 (2.0%), Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75 (2.0%), Viking Cruises Ltd 144A Oct 15, 2033 5.88 (1.8%). 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
-0.03%
YTD
-0.02%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (18.8% of portfolio)

#TickerNameSectorWeight
1TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/33Industrials2.83%
2LVLT 6.875 06/30/33 Level 3 Financ 6.875% 06/30/33Financials2.02%
3-Olympus Water Us Holding Corporation 7.25% 15-Feb-2033Other2.00%
4JANEST 6.75 05/01/33Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75Financials1.97%
5-Viking Cruises Ltd 144A Oct 15, 2033 5.88Other1.82%
6QUIKHO 6.75 03/01/33Quikrete Holdin 6.75% 03/01/33Materials1.68%
7SNAP 6.875 03/01/33 Snap Inc 6.875% 03/01/33Communication Services1.67%
8TDG 6 01/15/33 144ATransdigm Inc 6 01/15/2033Industrials1.64%
9FAIRIC 6 05/15/33 14Fair Isaac Corp 6% 05/15/33Information Technology1.62%
10-United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15Other1.58%