Subscribe

Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT)

USD21.11 -0.05 (-0.24%)
NASDAQ USD US Fixed Income
NAV USD 21.15 -0.19% vs NAV as of 2026-07-13
AUM USD 556.32M
TER 0.42%
Yield (TTM) 6.69%
Distribution Distributing · Monthly
52-week range 20.80 – 21.70
Holdings 320
Issuer Invesco

About this ETF

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…

ISIN US46138J3959
Issuer Invesco
Domicile US
Inception 2021-09-15
Asset class Fixed Income

Price

Top 10 holdings

EchoStar Corp 10.75% 11/30/2029 2.51%
USD Pending Dividends 1.73%
Cloud Software Group LLC 6.50% 03/31/2029 1.70%
Cloud Software Group LLC 9.00% 09/30/2029 1.65%
Venture Global LNG Inc 9.50% 02/01/2029 1.41%
OAK-Eagle Acquireco Inc 7.25% 07/01/2033 1.31%
TransDigm Inc 6.38% 03/01/2029 1.22%
Neptune Bidco US Inc 9.29% 04/15/2029 1.17%
OAK-Eagle Acquireco Inc 8.75% 07/01/2034 1.16%
Staples Inc 10.75% 09/01/2029 1.03%
See full holdings →