Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT)

NASDAQ: BSJT · Real-Time Price · USD
21.38
-0.02 (-0.12%)
At close: Aug 1, 2025, 4:00 PM
21.39
+0.02 (0.07%)
After-hours: Aug 1, 2025, 4:15 PM EDT
-0.12%
Assets$301.11M
Expense Ratio0.42%
PE Ration/a
Shares Out13.00M
Dividend (ttm)$1.48
Dividend Yield6.91%
Ex-Dividend DateJul 21, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume47,641
Open21.40
Previous Close21.40
Day's Range21.29 - 21.44
52-Week Low19.95
52-Week High22.25
Beta0.50
Holdings386
Inception DateSep 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 Target Maturity
Stock Exchange NASDAQ
Ticker Symbol BSJT
ETF Provider Invesco
Index Tracked Invesco BulletShares High Yield Corporate Bond 2029 Index

Dividends

Ex-DividendAmountPay Date
Jul 21, 2025$0.12816Jul 25, 2025
Jun 23, 2025$0.12839Jun 27, 2025
May 19, 2025$0.12666May 23, 2025
Apr 21, 2025$0.12356Apr 25, 2025
Mar 24, 2025$0.1171Mar 28, 2025
Feb 24, 2025$0.11683Feb 28, 2025
Full Dividend History

Performance

BSJT had a total return of 6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.

News

There is no news available yet.