Invesco BulletShares 2029...

NASDAQ: BSJT · Real-Time Price · USD
21.34
-0.22 (-1.01%)
At close: Aug 18, 2025, 3:59 PM
21.38
0.19%
After-hours: Aug 18, 2025, 04:10 PM EDT
-1.01%
Bid 20.87
Market Cap 299.42M
AUM 309.1M
NAV 21.46
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 14.03M
Inception Date Sep 15, 2021
Ask 24
Volume 80.16K
Open 21.47
Previous Close 21.56
Day's Range 21.34 - 21.47
52-Week Range 19.95 - 22.25
Holdings 380
Expense Ratio 0.42%

About BSJT

The Invesco BulletShares 2029 High Yield Corporate Bond ETF (Fund) is based on the Invesco BulletShares High Yield Corporate Bond 2029 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, high yield corporate bonds with effective maturities in 2029. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2029 and will terminate on or about Dec. 15, 2029. See the prospectus for more information.Effective Jan. 1, 2024, the Underlying Index name changed from the Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index to the Invesco BulletShares High Yield Corporate Bond 2029 Index. See the prospectus for more information.

Asset Class Fixed Income
Ticker Symbol BSJT
Inception Date Sep 15, 2021
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 15.60% of assets

Name Symbol Weight
Cloud Software Group... 2.97%
Medline Borrower Lp 2.50%
Echostar Corp 2.12%
Transdigm Inc 1.73%
Venture Global Lng I... 1.19%
Csc Holdings Llc 1.19%
Cco Holdings Llc / C... 1.10%
Acrisure Llc / Acris... 0.97%
Neptune Bidco Us Inc 0.94%
1011778 Bc Ulc / New... 0.89%
View More Holdings

Dividends Dividend Yield 6.81%

Ex-Dividend Amount Payment Date
Aug 18, 2025 $0.1249 Aug 22, 2025
Jul 21, 2025 $0.1282 Jul 25, 2025
Jun 23, 2025 $0.1284 Jun 27, 2025
May 19, 2025 $0.1267 May 23, 2025
Apr 21, 2025 $0.1236 Apr 25, 2025
Full Dividend History
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