Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT)

Assets	$350.70M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	16.70M
Dividend (ttm)	$1.47
Dividend Yield	6.82%
Ex-Dividend Date	Oct 20, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	94,131
Open	21.52
Previous Close	21.43
Day's Range	21.45 - 21.54
52-Week Low	19.95
52-Week High	21.89
Beta	0.49
Holdings	372
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
Oct 20, 2025	$0.11884	Oct 24, 2025
Sep 22, 2025	$0.11789	Sep 26, 2025
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

Performance

BSJT had a total return of 5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.