Invesco BulletShares 2032 High Yield Corporate Bond ETF (BSJW)

NASDAQ: BSJW · Real-Time Price · USD

25.81

-0.01 (-0.04%)

Feb 17, 2026, 4:00 PM EST - Market closed

-0.04% (1D)

Assets	$33.54M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	1.30M
Dividend (ttm)	$1.64
Dividend Yield	6.35%
Ex-Dividend Date	Jan 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,619
Open	25.80
Previous Close	25.82
Day's Range	25.80 - 25.82
52-Week Low	23.92
52-Week High	26.04
Beta	n/a
Holdings	171
Inception Date	Jun 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-Dividend	Amount	Pay Date
Jan 20, 2026	$0.13852	Jan 23, 2026
Dec 22, 2025	$0.1668	Dec 26, 2025
Nov 24, 2025	$0.14537	Nov 28, 2025
Oct 20, 2025	$0.14332	Oct 24, 2025
Sep 22, 2025	$0.13392	Sep 26, 2025
Aug 18, 2025	$0.14972	Aug 22, 2025

Full Dividend History

Performance

BSJW had a total return of 8.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.