BSJT — Invesco BulletShares 2029 High Yield Corporate Bond ETF price, holdings and performance

Invesco BulletShares 2029 High Yield Corporate Bond ETF

Invesco BulletShares 2029 High Yield Corporate Bond ETF (NASDAQ: BSJT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
21.04
+0.01+0.05%
BSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF·NASDAQ
21.04+0.05%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagshigh-yieldReturn% 1Y2.04%Total Holdings312Perf Week0.05%
SponsorInvescoETF TypeTagsdividendReturn% 3Y7.56%AUM$601.28MPerf Month-0.80%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.13%
Index-Average MaturityTags-Return% 10Y52W High21.71 -3.09%Perf Half Y-0.33%
Index WeightingCommodity TypeTags-Return% SI52W Low20.72 1.54%Perf YTD-2.19%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.43% 0.32%Perf Year-2.73%
Dividend TTM1.38 (6.58%)ESG TypeTags-Flows% 3M3.38%ATR (14)0.07Perf 3Y3.54%
Dividend Ex-DateAug 24, 2026Dividend TypeSector/ThemeFlows% YTD15.13%RSI (14)42.33Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.20Perf 10Y-
Expense0.42%Growth/ValueSMA20-0.27%Flows% 3YRel Volume0.91Prev Close21.03
Inverse/LeveragedMarket CapSMA50-0.35%Flows% 5YAvg Volume146.71KPrice21.04
IPO DateSep 15, 2021Option/ShortYes / YesSMA200-1.02%52W Range %32%Volume133,526Change0.05%
Holdings Breakdown
View Holdings as
Stocks
0.3%Financial Services
Bonds, Cash & Other
99.7%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
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
Jul-13-26
Jul-07-26
Jun-18-26
Jun-17-26
Jun-12-26
Jun-11-26
Jun-11-2601:49AM
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

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.