BSJT — Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF (ticker: BSJT) is a bond ETF issued by Invesco tracking Invesco BulletShares High Yield Corporate Bond 2029 Index. It was launched on 2021-09-15.
About BSJT
BSJT is an Invesco ETF that invests in a portfolio of U.S. dollar-denominated high-yield corporate bonds with a target maturity date of 2029. The fund is designed to self-liquidate in February 2029, returning capital to shareholders. This ETF could be considered by investors seeking exposure to a diversified basket of intermediate-term high-yield corporate bonds with a defined maturity, aiming for income and capital preservation at the target date.
- Tracks the Invesco BulletShares High Yield Corporate Bond 2029 Index.
- Holds 332 high-yield corporate bonds with a 2029 maturity.
- Expense ratio of 0.00%.
- Average daily volume of 98,451.762 shares.
- Total AUM of $475M.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.14% |
| 1 Week | 0.09% |
| 1 Month | -0.33% |
| 3 Months | -0.09% |
| 6 Months | -1.62% |
| YTD | -1.49% |
| 1 Year | 2.58% |
| 3 Years | 22.81% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | EchoStar Corp-10.75%-11-30-2029 | SATS | 2.63% |
| 2 | EchoStar Corp-10.75%-11-30-2029 | SATS | 2.63% |
| 3 | EchoStar Corp-10.75%-11-30-2029 | SATS | 2.63% |
| 4 | EchoStar Corp-10.75%-11-30-2029 | SATS | 2.63% |
| 5 | EchoStar Corp-10.75%-11-30-2029 | SATS | 2.63% |
| 6 | EchoStar Corp-10.75%-11-30-2029 | SATS | 2.63% |
| 7 | EchoStar Corp-10.75%-11-30-2029 | SATS | 2.56% |
| 8 | EchoStar Corp-10.75%-11-30-2029 | SATS | 2.56% |
| 9 | EchoStar Corp-10.75%-11-30-2029 | SATS | 2.56% |
| 10 | EchoStar Corp-10.75%-11-30-2029 | SATS | 2.56% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | bond |
| Strategy | Bullet Maturity |
| Structure | ETF |
| Category | Corporate, Broad-based |
| Segment | Fixed Income: U.S. - Corporate, Broad-based High Yield Intermediate |
| Region | North America |
| Index Tracked | Invesco BulletShares High Yield Corporate Bond 2029 Index |
| Inception Date | 2021-09-15 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BSJT |
|---|---|
| Full Name | Invesco BulletShares 2029 High Yield Corporate Bond ETF |
| Issuer | Invesco |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $528.20M |
| Inception | 2021-09-15 |
| Index Tracked | Invesco BulletShares High Yield Corporate Bond 2029 Index |
Frequently Asked Questions
What does BSJT track?
BSJT (Invesco BulletShares 2029 High Yield Corporate Bond ETF) tracks Invesco BulletShares High Yield Corporate Bond 2029 Index, a bond benchmark.
What is the expense ratio of BSJT?
BSJT has an expense ratio of 0.00% per year.
What is the AUM of BSJT?
BSJT has approximately $528.20M in assets under management.
Does BSJT pay a dividend?
BSJT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BSJT?
BSJT is issued by Invesco, launched on 2021-09-15.
Open the interactive BSJT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.