BSJY ETF

BSJY ETF
$24.04
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Fund Essentials - as of Sep 1, 2026

Net Assets
$5M
Expense Ratio
0.42%
Dividend Yield (Current)
1.29%
Holdings
298
Inception Date
Jun 10, 2026
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 99.87%
Other: 0.13%
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Top Holdings

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TickerNameWeight
-Asurion Llc/Asurion Co 8.38% 02/01/20343.49%
LVLT 7 03/31/34 144ALevel 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/342.96%
TDG 6.75 01/31/34 14Transdigm Inc 0.0675 01/31/20342.36%
CYH 9.75 01/15/34 14Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-122.25%
-Nexstar Media I 7.25% 04/15/342.10%
Top 10 Concentration: 22.73%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.29%
Frequency
Monthly
Latest Distribution
$0.14
Aug 24, 2026
12M Distributions
2 payments
Total: $0.32

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%, holding 298 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2026-06-10.

BSJY performance shows data across multiple time periods.. BSJY dividend yield stands at 1.29%, paid monthly.

BSJY top holdings include Asurion Llc/Asurion Co 8.38% 02/01/2034 (3.5%), Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34 (3.0%), Transdigm Inc 0.0675 01/31/2034 (2.4%), Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12 (2.3%), Nexstar Media I 7.25% 04/15/34 (2.1%). 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 (22.7% of portfolio)

#TickerNameSectorWeight
1-Asurion Llc/Asurion Co 8.38% 02/01/2034Other3.49%
2LVLT 7 03/31/34 144ALevel 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34Financials2.96%
3TDG 6.75 01/31/34 14Transdigm Inc 0.0675 01/31/2034Industrials2.36%
4CYH 9.75 01/15/34 14Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12Health Care2.25%
5-Nexstar Media I 7.25% 04/15/34Other2.10%
6-Transdigm Inc Company Guar 144A 07/34 6.125Other2.00%
7-Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/CommunityOther1.92%
8VEGLPLVenture Glob 6.5 1/34Financials1.90%
9VEGLPLVenture Global Plaque Sr Secured 144A 06/34 6.5Unknown1.90%
10CHTR 4.25 01/15/34 1Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034Communication Services1.85%