BSJX 25.54 ▲ 0.08% - Fund Analysis & Holdings - Stocknear

Invesco BulletShares 2033...

NASDAQ: BSJX · Real-Time Price · USD
25.54
0.02 (0.08%)
At close: Aug 29, 2025, 1:09 PM
25.54
-0.02%
After-hours: Aug 29, 2025, 04:00 PM EDT
0.08%
Bid 25.33
Market Cap 5.07M
AUM 5.1M
NAV 25.54
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 198.46K
Inception Date Jun 11, 2025
Ask 25.57
Volume 1
Open 25.52
Previous Close 25.52
Day's Range 25.52 - 25.54
52-Week Range 25.07 - 25.58
Holdings 71
Expense Ratio 0.42%

About BSJX

The Invesco BulletShares 2033 High Yield Corporate Bond ETF (Fund) is based on the BulletShares USD High Yield Corporate Bond 2033 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 2033. 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 2033 and will terminate on or about Dec. 15, 2033. See the prospectus for more information.

Asset Class Fixed Income
Ticker Symbol BSJX
Inception Date Jun 11, 2025
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 31.66% of assets

Name Symbol Weight
Transdigm Inc 5.06%
Level 3 Financing In... 3.41%
Hilton Domestic Oper... 3.34%
Carnival Corp 3.33%
Sinclair Television ... 3.25%
Cco Holdings Llc / C... 2.83%
Quikrete Holdings In... 2.75%
Snap Inc 2.68%
Fair Isaac Corp 2.63%
Jane Street Group / ... 2.38%
View More Holdings

Dividends Dividend Yield 1.05%

Ex-Dividend Amount Payment Date
Aug 18, 2025 $0.1371 Aug 22, 2025
Jul 21, 2025 $0.1280 Jul 25, 2025
Full Dividend History
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