Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT)
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…
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% |
Sector mix
Price chart
Returns
| 1 month | -0.24% |
| 3 months | -0.47% |
| 6 months | -2.40% |
| Year to date | -1.86% |
| 1 year | -1.63% |
| 3 years (ann.) | +1.80% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.04% |
| Sharpe (1y) | -0.39 |
| Sharpe (3y) | 0.33 |
| Sortino (1y) | -0.56 |
| Max drawdown (1y) | -4.15% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -23.60% |
| Beta vs S&P 500 (1y) | 0.21 |
| Correlation vs S&P 500 (1y) | 0.65 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.1098 |
| 2026-05-18 | 2026-05-22 | USD 0.1197 |
| 2026-04-20 | 2026-04-24 | USD 0.1170 |
| 2026-03-23 | 2026-03-27 | USD 0.1112 |
| 2026-02-23 | 2026-02-27 | USD 0.1124 |
| 2026-01-20 | 2026-01-23 | USD 0.1155 |
| 2025-12-22 | 2025-12-26 | USD 0.1156 |
| 2025-11-24 | 2025-11-28 | USD 0.1220 |
| 2025-10-20 | 2025-10-24 | USD 0.1188 |
| 2025-09-22 | 2025-09-26 | USD 0.1179 |
| 2025-08-18 | 2025-08-22 | USD 0.1249 |
| 2025-07-21 | 2025-07-25 | USD 0.1282 |
| 2025-06-23 | 2025-06-27 | USD 0.1284 |
| 2025-05-19 | 2025-05-23 | USD 0.1267 |
| 2025-04-21 | 2025-04-25 | USD 0.1236 |
| 2025-03-24 | 2025-03-28 | USD 0.1171 |
| 2025-02-24 | 2025-02-28 | USD 0.1168 |
| 2025-01-21 | 2025-01-24 | USD 0.1161 |
| 2024-12-23 | 2024-12-27 | USD 0.1323 |
| 2024-11-18 | 2024-11-22 | USD 0.1162 |
| 2024-10-21 | 2024-10-25 | USD 0.1228 |
| 2024-09-23 | 2024-09-27 | USD 0.1155 |
| 2024-08-19 | 2024-08-23 | USD 0.1336 |
| 2024-07-22 | 2024-07-26 | USD 0.1148 |
| 2024-06-24 | 2024-06-28 | USD 0.1248 |
| 2024-05-20 | 2024-05-24 | USD 0.1224 |
| 2024-04-22 | 2024-04-26 | USD 0.1094 |
| 2024-03-18 | 2024-03-22 | USD 0.1146 |
| 2024-02-20 | 2024-02-23 | USD 0.1105 |
| 2024-01-22 | 2024-01-26 | USD 0.1065 |
| 2023-12-18 | 2023-12-22 | USD 0.1091 |
| 2023-11-20 | 2023-11-24 | USD 0.1200 |
| 2023-10-23 | 2023-10-27 | USD 0.1144 |
| 2023-09-18 | 2023-09-22 | USD 0.1135 |
| 2023-08-21 | 2023-08-25 | USD 0.1168 |
| 2023-07-24 | 2023-07-28 | USD 0.1176 |
| 2023-06-20 | 2023-06-23 | USD 0.1121 |
| 2023-05-22 | 2023-05-26 | USD 0.1162 |
| 2023-04-24 | 2023-04-28 | USD 0.1120 |
| 2023-03-20 | 2023-03-24 | USD 0.1151 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
