Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT)

Assets	$54.03M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	2.50M
Dividend (ttm)	$1.36
Dividend Yield	6.56%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	n/a
1-Year Return	+1.47%

Volume	20,926
Open	20.83
Previous Close	20.75
Day's Range	20.72 - 20.83
52-Week Low	19.29
52-Week High	21.38
Beta	0.38
Holdings	331
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: High Yield Bond
• 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
Mar 18, 2024	$0.11463	Mar 22, 2024
Feb 20, 2024	$0.1105	Feb 23, 2024
Jan 22, 2024	$0.10653	Jan 26, 2024
Dec 18, 2023	$0.1091	Dec 22, 2023
Nov 20, 2023	$0.11999	Nov 24, 2023
Oct 23, 2023	$0.11438	Oct 27, 2023