Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT)

Assets	$568.09M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	27.30M
Dividend (ttm)	$1.40
Dividend Yield	6.61%
Ex-Dividend Date	Jul 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	133,691
Open	21.17
Previous Close	21.18
Day's Range	21.15 - 21.19
52-Week Low	20.72
52-Week High	21.75
Beta	0.45
Holdings	317
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
Jul 20, 2026	$0.11369	Jul 24, 2026
Jun 22, 2026	$0.10978	Jun 26, 2026
May 18, 2026	$0.11965	May 22, 2026
Apr 20, 2026	$0.11695	Apr 24, 2026
Mar 23, 2026	$0.11124	Mar 27, 2026
Feb 23, 2026	$0.11239	Feb 27, 2026

Performance

BSJT had a total return of 5.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 10, 2026

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