Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT)
NASDAQ: BSJT · Real-Time Price · USD
21.52
-0.04 (-0.16%)
Nov 12, 2025, 2:44 PM EST - Market open

BSJT Holdings List

No.SymbolName WeightShares
1SATS.10.75 11.30.29 .EchoStar Corp. 10.75%2.23%7,142,000
2MEDIND.3.875 04.01.29 144AMedline Borrower LP 3.875%1.61%5,842,000
3TIBX.6.5 03.31.29 144ATibco Software Inc 6.5%1.52%5,325,000
4TIBX.9 09.30.29 144ACloud Software Group Inc. 9%1.49%5,108,000
5VENLNG.9.5 02.01.29 144AVenture Global LNG Inc. 9.5%1.21%3,991,000
6TDG.6.375 03.01.29 144ATransDigm, Inc. 6.375%1.07%3,657,000
7NLSN.9.29 04.15.29 144ANeptune BidCo US Inc. 9.29%0.96%3,413,800
8MEDIND.5.25 10.01.29 144AMedline Borrower LP 5.25%0.94%3,325,000
9SPLS.10.75 09.01.29 144AStaples, Inc. 10.75%0.90%3,207,000
10RAKUTN.9.75 04.15.29 144ARakuten Group Inc. 9.75%0.85%2,675,000
11ISATLN.9 09.15.29 144AConnect Finco SARL/Connect US Finco LLC 9%0.79%2,630,000
12IM.4.75 05.15.29 144AIngram Micro Inc. 4.75%0.73%2,618,000
13PRIHEA.9.375 09.01.29 144APrime Healthcare Services Inc 9.375%0.60%2,000,000
14MEDIND.6.25 04.01.29 144AMedline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.59%2,000,000
15CHTR.6.375 09.01.29 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%0.57%2,000,000
16CSCHLD.11.75 01.31.29 144ACSC Holdings, LLC 11.75%0.57%2,630,000
17CHTR.5.375 06.01.29 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.56%2,001,000
18ALTICE.5.75 08.15.29 144aAltice Financing S.A. 5.75%0.55%2,605,000
19SBAC.3.125 02.01.29SBA Communications Corp. 3.125%0.54%2,001,000
20VMED.5.5 05.15.29 144AVirgin Media Secured Finance PLC 5.5%0.53%1,899,000
21THC.4.25 06.01.29Tenet Healthcare Corporation 4.25%0.52%1,861,000
22GTN.10.5 07.15.29 144AGray Media Inc. 10.5%0.49%1,608,000
23WBD.4.054 03.15.29 *WarnerMedia Holdings Inc. 4.054%0.49%1,776,000
24ACI.3.5 03.15.29 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.49%1,796,000
25DISH.5.125 06.01.29DISH DBS Corporation 5.125%0.48%1,960,000
Showing 25 of 371 holdings
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As of Nov 10, 2025