Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT)

Assets	$216.47M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	10.10M
Dividend (ttm)	$1.44
Dividend Yield	6.66%
Ex-Dividend Date	Feb 24, 2025
Payout Ratio	n/a
1-Year Return	+2.31%

Volume	11,728
Open	21.63
Previous Close	21.57
Day's Range	21.58 - 21.60
52-Week Low	20.67
52-Week High	22.25
Beta	0.52
Holdings	401
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: Target Maturity
• 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
Feb 24, 2025	$0.11683	Feb 28, 2025
Jan 21, 2025	$0.11611	Jan 24, 2025
Dec 23, 2024	$0.13229	Dec 27, 2024
Nov 18, 2024	$0.11618	Nov 22, 2024
Oct 21, 2024	$0.12278	Oct 25, 2024
Sep 23, 2024	$0.1155	Sep 27, 2024