Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT)

Assets	$278.15M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	13.00M
Dividend (ttm)	$1.46
Dividend Yield	6.80%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	29,894
Open	21.62
Previous Close	21.51
Day's Range	21.45 - 21.62
52-Week Low	19.95
52-Week High	22.25
Beta	0.50
Holdings	387
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
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
Feb 24, 2025	$0.11683	Feb 28, 2025
Jan 21, 2025	$0.11611	Jan 24, 2025

Performance

BSJT had a total return of 9.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.