BSJX ETF

BSJX ETF
$24.75
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Fund Essentials - as of Aug 5, 2026

Net Assets
$22M
Expense Ratio
0.42%
Dividend Yield (Current)
6.10%
Holdings
146
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+0.68%
1 Year+4.78%

Asset Allocation

Bonds: 99.56%
Cash: 0.44%
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Top Holdings

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TickerNameWeight
TDG 6.375 05/31/33 1Transdigm Inc Company Guar 144A 05/33 6.375 6.375 05/31/20332.19%
LVLT 6.875 06/30/33 Level 3 Financing Inc 144A 6.88% Jun 30, 20331.74%
-Sword Purchaser 8.25 4/331.59%
JANEST 6.75 05/01/33Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.751.53%
-Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/20331.46%
Top 10 Concentration: 15.39%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
6.10%
Frequency
Monthly
Latest Distribution
$0.13
Aug 24, 2026
12M Distributions
12 payments
Total: $1.72

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 $22.5M in net assets. BSJX expense ratio is 0.42%, holding 146 positions across sectors including Industrials, Financials, Materials. Inception date: 2025-06-11.

BSJX performance shows a YTD return of 0.68%. The 1-year return is 4.78%. BSJX dividend yield stands at 6.10%, paid monthly.

BSJX top holdings include Transdigm Inc Company Guar 144A 05/33 6.375 6.375 05/31/2033 (2.2%), Level 3 Financing Inc 144A 6.88% Jun 30, 2033 (1.7%), Sword Purchaser 8.25 4/33 (1.6%), Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75 (1.5%), Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 (1.5%). 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
-0.87%
YTD
+0.68%
1 Year
+4.78%
3 Year
N/A

Top 10 Holdings (15.4% of portfolio)

#TickerNameSectorWeight
1TDG 6.375 05/31/33 1Transdigm Inc Company Guar 144A 05/33 6.375 6.375 05/31/2033Industrials2.19%
2LVLT 6.875 06/30/33 Level 3 Financing Inc 144A 6.88% Jun 30, 2033Financials1.74%
3-Sword Purchaser 8.25 4/33Other1.59%
4JANEST 6.75 05/01/33Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75Financials1.53%
5-Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033Other1.46%
6-Michaels Cos Inc/The 8.50% 03/15/2033 8.5Other1.44%
7-Viking Cruises Ltd 5.875 10/15/2033Other1.42%
8-Olympus Water Us Holding Corporation 7.25% 15-Feb-2033Other1.36%
9-Neptune Bidco Us Inc 144AOther1.34%
10SBGI 8.125 02/15/33 Sbgi 8.125 02/15/33 144A 8.125Communication Services1.32%