BSJY ETF

BSJY ETF
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Fund Essentials - as of Jul 29, 2026

Net Assets
$5M
Expense Ratio
0.42%
Dividend Yield (Current)
0.73%
Holdings
0
Inception Date
Jun 10, 2026
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 99.98%
Other: 0.02%
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Top Holdings

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TickerNameWeight
ABBV 5.05 03/15/34Abbvie Inc Corporate Bonds1.14%
-Broadcom Inc 3.47% Apr 15, 20341.06%
T 5.4 02/15/34At&T Inc Regd 5.400000001.05%
BA 6.528 05/01/34Boeing Co/The Corp. Note1.02%
BMY 5.2 02/22/34Bristol Myers Squibb Co 5.2% 22Feb20340.96%
Top 10 Concentration: 9.42%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.73%
Frequency
Monthly
Latest Distribution
$0.18
Jul 20, 2026

Peer Comparison

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

BSJY ETF Overview

BSJY ETF (Invesco BulletShares 2034 High Yield Corporate Bond ETF) is managed by Invesco (US) with $5.0M in net assets. BSJY expense ratio is 0.42%, sectors including Financials, Energy, Health Care. Inception date: 2026-06-10.

BSJY performance shows data across multiple time periods.. BSJY dividend yield stands at 0.73%, paid monthly.

BSJY top holdings include Abbvie Inc Corporate Bonds (1.1%), Broadcom Inc 3.47% Apr 15, 2034 (1.1%), At&T Inc Regd 5.40000000 (1.1%), Boeing Co/The Corp. Note (1.0%), Bristol Myers Squibb Co 5.2% 22Feb2034 (1.0%). Go to all BSJY holdings, BSJY sectors, or BSJY dividends.

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

1 Month
-1.45%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (9.4% of portfolio)

#TickerNameSectorWeight
1ABBV 5.05 03/15/34Abbvie Inc Corporate BondsHealth Care1.14%
2-Broadcom Inc 3.47% Apr 15, 2034Other1.06%
3T 5.4 02/15/34At&T Inc Regd 5.40000000Communication Services1.05%
4BA 6.528 05/01/34Boeing Co/The Corp. NoteIndustrials1.02%
5BMY 5.2 02/22/34Bristol Myers Squibb Co 5.2% 22Feb2034Health Care0.96%
6CSCO 5.05 02/26/34Cisco Systems Inc Corp. Note 2034-02-26Information Technology0.95%
7META 4.75 08/15/34Meta Platforms 4.75% 08/15/34Communication Services0.91%
8KR 5 09/15/34Kroger Co/The 5% 15Sep2034Consumer Staples0.82%
9C 5.57 04/30/34 BKNTCitibank Na 5.57% Apr 30, 2034Financials0.77%
10BPLN 5.227 11/17/34Bp Capital Markets America Inc 5.227% 11/17/2034Financials0.74%