Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT)

NASDAQ: BSJT · Real-Time Price · USD

21.48

+0.02 (0.09%)

Feb 20, 2026, 4:00 PM EST - Market closed

0.09% (1D)

Assets	$458.78M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	21.40M
Dividend (ttm)	$1.46
Dividend Yield	6.78%
Ex-Dividend Date	Jan 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	111,970
Open	21.48
Previous Close	21.46
Day's Range	21.44 - 21.49
52-Week Low	19.95
52-Week High	21.75
Beta	0.49
Holdings	345
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 20, 2026	$0.1155	Jan 23, 2026
Dec 22, 2025	$0.11559	Dec 26, 2025
Nov 24, 2025	$0.122	Nov 28, 2025
Oct 20, 2025	$0.11884	Oct 24, 2025
Sep 22, 2025	$0.11789	Sep 26, 2025
Aug 18, 2025	$0.12486	Aug 22, 2025

Full Dividend History

Performance

BSJT had a total return of 6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.