BSJT ETF

BSJT ETF
$21.01
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Fund Essentials - as of Sep 1, 2026

Net Assets
$595M
Expense Ratio
0.42%
Dividend Yield (Current)
6.55%
Holdings
323
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+1.03%
1 Year+4.62%
3 Year+7.98%

Asset Allocation

Bonds: 99.44%
Cash: 0.56%
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Top Holdings

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TickerNameWeight
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20292.41%
TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20291.80%
TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20291.76%
VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb20291.43%
-Oak-Eagle Acqui 7.25% 07/01/331.36%
Top 10 Concentration: 14.57%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.55%
Frequency
Monthly
Latest Distribution
$0.11
Aug 24, 2026
12M Distributions
12 payments
Total: $1.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BSJT ETF Overview

BSJT ETF (Invesco BulletShares 2029 High Yield Corporate Bond ETF) is managed by Invesco (US) with $594.6M in net assets. BSJT expense ratio is 0.42%, holding 323 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2021-09-15.

BSJT performance shows a YTD return of 1.03%. The 1-year return is 4.62%. BSJT dividend yield stands at 6.55%, paid monthly.

BSJT top holdings include Echostar Corp 10.75 11/30/2029 (2.4%), Picard Midco Inc 6.5% 31Mar2029 (1.8%), Cloud Software Group Inc 9% 30Sep2029 (1.8%), Venture Global Lng Inc 9.5% 01Feb2029 (1.4%), Oak-Eagle Acqui 7.25% 07/01/33 (1.4%). Go to all BSJT holdings, BSJT sectors, or BSJT dividends.

BSJT can be compared against other funds. Use BSJT overlap to find shared positions, or BSJT vs another fund for a side-by-side view. BSJT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.16%
YTD
+1.03%
1 Year
+4.62%
3 Year
+7.98%

Top 10 Holdings (14.6% of portfolio)

#TickerNameSectorWeight
1SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services2.41%
2TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology1.80%
3TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology1.76%
4VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy1.43%
5-Oak-Eagle Acqui 7.25% 07/01/33Other1.36%
6TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar2029Industrials1.27%
7NLSN 9.29 04/15/29 1Neptune Bidco Us Inc 9.29 04/15/2029Financials1.22%
8-Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034Other1.21%
9SPLS 10.75 09/01/29 Staples, Inc. 10.75%Consumer Discretionary1.11%
10RAKUTN 9.75 04/15/29Rakuten Group I 9.75% 04/15/29Consumer Discretionary1.00%