Invesco BulletShares 2032 High Yield Corporate Bond ETF (BSJW)

NASDAQ: BSJW · Real-Time Price · USD
25.81
+0.02 (0.08%)
At close: Jan 27, 2026, 4:00 PM EST
25.81
0.00 (0.00%)
After-hours: Jan 27, 2026, 4:15 PM EST
0.08%
Assets$33.52M
Expense Ratio0.42%
PE Ration/a
Shares Out1.30M
Dividend (ttm)$1.64
Dividend Yield6.36%
Ex-Dividend DateJan 20, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume63,283
Open25.78
Previous Close25.78
Day's Range25.78 - 25.86
52-Week Low23.92
52-Week High26.04
Betan/a
Holdings170
Inception DateJun 12, 2024

About BSJW

Fund Home Page

The Invesco BulletShares 2032 High Yield Corporate Bond ETF (BSJW) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of USD-denominated, high yield corporate bonds with effective maturities in 2032. BSJW was launched on Jun 12, 2024 and is issued by Invesco.

Asset Class Fixed Income
Category Target Maturity
Stock Exchange NASDAQ
Ticker Symbol BSJW
ETF Provider Invesco
Index Tracked Invesco BulletShares High Yield Corporate Bond 2032 Index

Dividend History

Ex-DividendAmountPay Date
Jan 20, 2026$0.13852Jan 23, 2026
Dec 22, 2025$0.1668Dec 26, 2025
Nov 24, 2025$0.14537Nov 28, 2025
Oct 20, 2025$0.14332Oct 24, 2025
Sep 22, 2025$0.13392Sep 26, 2025
Aug 18, 2025$0.14972Aug 22, 2025
Full Dividend History

Performance

BSJW had a total return of 9.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.