BSJX ETF

BSJX ETF
$24.04
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Fund Essentials - as of Sep 15, 2026

Net Assets
$22M
Expense Ratio
0.42%
Dividend Yield (Current)
6.10%
Holdings
297
Inception Date
Jun 11, 2025
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.37%
1 Year+4.31%

Asset Allocation

Bonds: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/332.25%
-Michaels Cos Inc/The 8.50% 03/15/2033 8.51.75%
LVLT 6.875 06/30/33 Level 3 Financ 6.875% 06/30/331.74%
-Sword Purchaser 8.25 4/331.65%
-Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/20331.43%
Top 10 Concentration: 15.29%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
6.10%
Frequency
Monthly
Latest Distribution
$0.13
Sep 21, 2026
12M Distributions
12 payments
Total: $1.70

Peer Comparison

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

BSJX ETF Overview

BSJX ETF (Invesco BulletShares 2033 High Yield Corporate Bond ETF) is managed by Invesco (US) with $21.6M in net assets. BSJX expense ratio is 0.42%, holding 297 positions across sectors including Industrials, Financials, Materials. Inception date: 2025-06-11.

BSJX performance shows a YTD return of 2.37%. The 1-year return is 4.31%. BSJX dividend yield stands at 6.10%, paid monthly.

BSJX top holdings include Transdigm Inc 6.375% 05/31/33 (2.3%), Michaels Cos Inc/The 8.50% 03/15/2033 8.5 (1.8%), Level 3 Financ 6.875% 06/30/33 (1.7%), Sword Purchaser 8.25 4/33 (1.6%), Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 (1.4%). Go to all BSJX holdings, BSJX sectors, or BSJX dividends.

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

1 Month
+0.67%
YTD
+2.37%
1 Year
+4.31%
3 Year
N/A

Top 10 Holdings (15.3% of portfolio)

#TickerNameSectorWeight
1TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/33Industrials2.25%
2-Michaels Cos Inc/The 8.50% 03/15/2033 8.5Other1.75%
3LVLT 6.875 06/30/33 Level 3 Financ 6.875% 06/30/33Financials1.74%
4-Sword Purchaser 8.25 4/33Other1.65%
5-Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033Other1.43%
6-Olympus Water Us Holding Corporation 7.25% 15-Feb-2033Other1.37%
7CACI 6.375 06/15/33 Caci International Inc 144A 6.38% Jun 15, 2033Information Technology1.28%
8-Neptune Bidco Us Inc 144AOther1.28%
9TDG 6 01/15/33 144ATransdigm Inc 6 01/15/2033Industrials1.28%
10QUIKHO 6.75 03/01/33Quikrete Holdin 6.75% 03/01/33Materials1.26%