Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT)

Assets	$315.55M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	14.80M
Dividend (ttm)	$1.47
Dividend Yield	6.82%
Ex-Dividend Date	Aug 18, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	71,653
Open	21.46
Previous Close	21.35
Day's Range	21.39 - 21.61
52-Week Low	19.95
52-Week High	22.25
Beta	0.50
Holdings	381
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
Aug 18, 2025	$0.12486	Aug 22, 2025
Jul 21, 2025	$0.12816	Jul 25, 2025
Jun 23, 2025	$0.12839	Jun 27, 2025
May 19, 2025	$0.12666	May 23, 2025
Apr 21, 2025	$0.12356	Apr 25, 2025
Mar 24, 2025	$0.1171	Mar 28, 2025

Performance

BSJT had a total return of 7.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.37%.