BSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF·NASDAQ
20.70+0.05%
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Fund Snapshot
Category—Asset TypeFixed IncomeTagshigh-yieldReturn% 1Y0.34%Total Holdings308Perf Week0.15%
SponsorInvescoETF TypeTagsdividendReturn% 3Y8.09%AUM$603.99MPerf Month0.15%
Fund FamilyBond TypeTags—Return% 5Y2.34%NAV/shPerf Quarter-2.27%
Index—Average MaturityTags—Return% 10Y52W High21.67 -4.48%Perf Half Y-2.40%
Index WeightingCommodity TypeTags—Return% SI52W Low20.54 0.78%Perf YTD-3.77%
Active/PassiveQuant TypeTags—Flows% 1M14.11%Volatility0.39% 0.41%Perf Year-3.50%
Dividend TTM1.37 (6.63%)ESG TypeTags—Flows% 3M13.80%ATR (14)0.09Perf 3Y6.37%
Dividend Ex-DateOct 19, 2026Dividend TypeSector/ThemeFlows% YTD30.52%RSI (14)44.90Perf 5Y-15.92%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.45Perf 10Y—
Expense0.42%Growth/ValueSMA20-0.05%Flows% 3YRel Volume0.78Prev Close20.69
Inverse/LeveragedMarket CapSMA50-0.79%Flows% 5YAvg Volume108.45KPrice20.70
IPO DateSep 15, 2021Option/ShortYes / YesSMA200-2.03%52W Range %14%Volume84,410Change0.05%
Holdings Breakdown
View Holdings as
Stocks
1.0%Financial Services
Bonds, Cash & Other
99.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-27-2602:06AM
Oct-19-26
Oct-14-26
Oct-14-2606:15AM
Oct-13-26
Oct-07-26
Oct-07-2603:30AM
Oct-01-26
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Sep-15-26
Sep-09-26
Aug-28-26
Aug-28-2610:00PM
Aug-06-26
Aug-04-26
Jul-28-26
Jul-28-2611:25PM
Jul-21-26
Fund

The Invesco BulletShares 2029 High Yield Corporate Bond ETF seeks to replicate the performance of the Invesco BulletShares High Yield Corporate Bond 2029 Index. This fund invests a minimum of 80% of its total assets in corporate bonds that are part of the index. The index itself tracks a basket of US dollar-denominated, high-yield corporate bonds, all of which share an effective maturity date in 2029. To achieve its investment goal, the fund utilizes a "sampling" approach rather than acquiring every security within the index. Both the fund and its benchmark index undergo monthly rebalancing. This ETF has a predetermined maturity year of 2029 and is scheduled to terminate around December 15th of that year. It's noteworthy that on January 1, 2024, the underlying index's name transitioned from the Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index to its current Invesco BulletShares designation. Comprehensive details are provided in the prospectus.

Ownership

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