BSJX ETF

BSJX ETF
$25.16
See how much of BSJX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 28, 2026

Net Assets
$20M
Expense Ratio
0.42%
Dividend Yield (Current)
6.15%
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: 99.98%
Cash: 0.02%
See how much of BSJX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/332.24%
LVLT 6.875 06/30/33 Level 3 Financ 6.875% 06/30/331.74%
-Sword Purchaser 8.25 4/331.63%
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 02/01/20331.50%
Top 10 Concentration: 15.51%Report Date: Jul 28, 2026
Download all 146 holdings for BSJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.15%
Frequency
Monthly
Latest Distribution
$0.12
Jul 20, 2026
12M Distributions
11 payments
Total: $1.58

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 $20.2M 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 6.15%, paid monthly.

BSJX top holdings include Transdigm Inc 6.375% 05/31/33 (2.2%), Level 3 Financ 6.875% 06/30/33 (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 (15.5% of portfolio)

#TickerNameSectorWeight
1TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/33Industrials2.24%
2LVLT 6.875 06/30/33 Level 3 Financ 6.875% 06/30/33Financials1.74%
3-Sword Purchaser 8.25 4/33Other1.63%
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 02/01/2033Other1.50%
6-Michaels Cos Inc/The 8.50% 03/15/2033 8.5Other1.44%
7-Viking Cruises Ltd 144A 5.88% Oct 15, 2033Other1.42%
8-Olympus Water Us Holding Corporation 7.25% 15-Feb-2033Other1.36%
9-Neptune Bidco Us Inc 144AOther1.34%
10QUIKHO 6.75 03/01/33Quikrete Holdin 6.75% 03/01/33Materials1.31%