Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT)

Assets	$159.20M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	7.40M
Dividend (ttm)	$1.40
Dividend Yield	6.49%
Ex-Dividend Date	Nov 18, 2024
Payout Ratio	n/a
1-Year Return	+2.32%

Volume	527,532
Open	21.48
Previous Close	21.40
Day's Range	21.39 - 21.61
52-Week Low	20.67
52-Week High	22.25
Beta	0.52
Holdings	393
Inception Date	Sep 15, 2021

About BSJT

Fund Home Page

The Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of high-yield corporate bonds with effective maturities in 2029. BSJT was launched on Sep 15, 2021 and is issued by Invesco.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: BSJT
• ETF Provider: Invesco
• Index Tracked: Invesco BulletShares High Yield Corporate Bond 2029 Index

Dividends

Ex-Dividend	Amount	Pay Date
Nov 18, 2024	$0.116	Nov 22, 2024
Oct 21, 2024	$0.123	Oct 25, 2024
Sep 23, 2024	$0.116	Sep 27, 2024
Aug 19, 2024	$0.134	Aug 23, 2024
Jul 22, 2024	$0.115	Jul 26, 2024
Jun 24, 2024	$0.125	Jun 28, 2024