BSJW ETF

$25.32

Fund Essentials - as of Jun 30, 2026

Net Assets
$45M
Expense Ratio
0.42%
Dividend Yield (Current)
6.05%
Holdings
174
Inception Date
Jun 12, 2024
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.13%
1 Year+4.18%

Asset Allocation

Stocks: 0.27%
Bonds: 99.23%
Cash: 0.01%
Other: 0.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20323.94%
QUIKHO 6.375 03/01/3Quikrete Holdings Inc 144A 6.38% Mar 01, 20322.43%
-Asurion, Llc. 8.0% 31-Dec-20322.21%
CHTR 4.5 05/01/32Cco Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-011.65%
-Discovery 4.279% 03/321.49%
Top 10 Concentration: 18.63%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.05%
Frequency
Monthly
Latest Distribution
$0.14
Jul 20, 2026
12M Distributions
12 payments
Total: $1.69

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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BSJW ETF Overview

BSJW ETF (Invesco BulletShares 2032 High Yield Corporate Bond ETF) is managed by Invesco (US) with $45.1M in net assets. BSJW expense ratio is 0.42%, holding 174 positions across sectors including Financials, Other, Industrials. Inception date: 2024-06-12.

BSJW performance shows a YTD return of -0.13%. The 1-year return is 4.18%. BSJW dividend yield stands at 6.05%, paid monthly.

BSJW top holdings include 1261229 Bc Ltd 144A 10% Apr 15, 2032 (3.9%), Quikrete Holdings Inc 144A 6.38% Mar 01, 2032 (2.4%), Asurion, Llc. 8.0% 31-Dec-2032 (2.2%), Cco Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-01 (1.6%), Discovery 4.279% 03/32 (1.5%). View all BSJW holdings, sector breakdown, or dividend history.

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

1 Month
-0.41%
YTD
-0.13%
1 Year
+4.18%
3 Year
N/A

Top 10 Holdings (18.6% of portfolio)

#TickerNameSectorWeight
1BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care3.94%
2QUIKHO 6.375 03/01/3Quikrete Holdings Inc 144A 6.38% Mar 01, 2032Materials2.43%
3-Asurion, Llc. 8.0% 31-Dec-2032Other2.21%
4CHTR 4.5 05/01/32Cco Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-01Communication Services1.65%
5-Discovery 4.279% 03/32Other1.49%
6BECN 6.75 04/30/32 1Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032Industrials1.48%
7TDG 6.625 03/01/32 1Transdigm Inc 6.625% 03/01/32Industrials1.47%
8VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/32Energy1.41%
9IQV 6.25 06/01/32 14Iqvia Inc 6.25 06/01/2032Health Care1.29%
10PETM 7.5 09/15/32Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5Consumer Discretionary1.26%