Español 
Deutsch 
Français 
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)
Invesco BulletShares 2033 High Yield Corporate Bond ETF (BSJX)
About this ETF
The Invesco BulletShares 2033 High Yield Corporate Bond ETF (the Fund) tracks the performance of the BulletShares USD High Yield Corporate Bond 2033 Index (the Index). It allocates a minimum of 80% of its total assets to corporate debt securities that are components of this index. The underlying Index is designed to measure the returns of a portfolio comprising US dollar-denominated, high-yield corporate bonds, all with effective maturity dates in 2033. Instead of acquiring every security within the Index, the Fund employs a "sampling" methodology to pursue its investment objective. Both the Fund and its benchmark Index undergo monthly rebalancing. With a designated maturity year of 2033, the Fund is slated for termination around December 15, 2033. For comprehensive details,…
Price
Top 10 holdings
| TransDigm Inc 6.38% 05/31/2033 | 2.26% |
| USD Pending Dividends | 1.88% |
| Level 3 Financing Inc 6.88% 06/30/2033 | 1.73% |
| Sword Purchaser LLC 8.25% 04/15/2033 | 1.59% |
| Jane Street Group / JSG Finance Inc 6.75% 05/01/2033 | 1.50% |
| CCO Holdings LLC / CCO Holdings Capital Corp 7.00% 02/01/2033 | 1.45% |
| Viking Cruises Ltd 5.88% 10/15/2033 | 1.44% |
| Michaels Cos Inc/The 8.50% 03/15/2033 | 1.38% |
| Olympus Water US Holding Corp 7.25% 02/15/2033 | 1.33% |
| Neptune Bidco US Inc 9.50% 02/15/2033 | 1.28% |
Sector mix
Price chart
Returns
| 1 month | +0.28% |
| 3 months | -0.55% |
| 6 months | -1.57% |
| Year to date | -1.26% |
| 1 year | -1.10% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.64% |
| Sharpe (1y) | -0.22 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.30 |
| Max drawdown (1y) | -4.80% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -4.80% |
| Beta vs S&P 500 (1y) | 0.25 |
| Correlation vs S&P 500 (1y) | 0.67 |
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 0.1120 |
| 2026-05-18 | 2026-05-22 | USD 0.1320 |
| 2026-04-20 | 2026-04-24 | USD 0.1110 |
| 2026-03-23 | 2026-03-27 | USD 0.1190 |
| 2026-02-23 | 2026-02-27 | USD 0.1020 |
| 2026-01-20 | 2026-01-23 | USD 0.1310 |
| 2025-12-22 | 2025-12-26 | USD 0.2680 |
| 2025-11-24 | 2025-11-28 | USD 0.1930 |
| 2025-10-20 | 2025-10-24 | USD 0.1480 |
| 2025-09-22 | 2025-09-26 | USD 0.1480 |
| 2025-08-18 | 2025-08-22 | USD 0.1371 |
| 2025-07-21 | 2025-07-25 | USD 0.1280 |
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% |
