BSJT ETF

BSJT ETF
$21.11
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Fund Essentials - as of Jun 30, 2026

Net Assets
$591M
Expense Ratio
0.42%
Dividend Yield (Current)
6.65%
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+7.79%

Asset Allocation

Bonds: 98.94%
Cash: 1.06%
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Top Holdings

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TickerNameWeight
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20292.61%
TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20291.69%
TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20291.63%
VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb20291.46%
TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar20291.25%
Top 10 Concentration: 13.85%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.65%
Frequency
Monthly
Latest Distribution
$0.11
Jul 20, 2026
12M Distributions
11 payments
Total: $1.27

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 $591.2M 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 6.65%, paid monthly.

BSJT top holdings include Echostar Corp 10.75 11/30/2029 (2.6%), Picard Midco Inc 6.5% 31Mar2029 (1.7%), Cloud Software Group Inc 9% 30Sep2029 (1.6%), Venture Global Lng Inc 9.5% 01Feb2029 (1.5%), TRANSDIGM INC 6.38% 01Mar2029 (1.3%). 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
+7.79%

Top 10 Holdings (13.9% of portfolio)

#TickerNameSectorWeight
1SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services2.61%
2TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology1.69%
3TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology1.63%
4VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy1.46%
5TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar2029Industrials1.25%
6NLSN 9.29 04/15/29 1Neptune Bidco Us Inc 9.29 04/15/2029Financials1.19%
7AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials1.07%
8SPLS 10.75 09/01/29 Staples Inc 144A 10.75% Sep 01, 2029Consumer Discretionary1.05%
9RAKUTN 9.75 04/15/29Rakuten Group I 9.75% 04/15/29Consumer Discretionary0.97%
10ISATLN 9 09/15/29 14Connect Finco Sarl 9 09/15/2029Financials0.93%