Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT)

NASDAQ: BSJT · Real-Time Price · USD

21.20

-0.02 (-0.09%)

Aug 14, 2026, 2:24 PM EDT - Market open

-0.09% (1D)

Assets	$585.83M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	27.90M
Dividend (ttm)	$1.40
Dividend Yield	6.60%
Ex-Dividend Date	Jul 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	44,905
Open	21.20
Previous Close	21.22
Day's Range	21.19 - 21.21
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

Full Dividend History

Performance

BSJT had a total return of 4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.