Invesco BulletShares 2033 High Yield Corporate Bond ETF (BSJX)

Assets	$5.10M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$0.75
Dividend Yield	2.95%
Ex-Dividend Date	Nov 24, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	14,683
Open	25.59
Previous Close	25.64
Day's Range	25.57 - 25.61
52-Week Low	25.08
52-Week High	25.89
Beta	n/a
Holdings	108
Inception Date	Jun 11, 2025

About BSJX

Fund Home Page

The Invesco BulletShares 2033 High Yield Corporate Bond ETF (BSJX) 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 2033. BSJX was launched on Jun 11, 2025 and is issued by Invesco.

• Asset Class: Fixed Income
• Category: Target Maturity
• Stock Exchange: NASDAQ
• Ticker Symbol: BSJX
• ETF Provider: Invesco
• Index Tracked: Invesco BulletShares USD High Yield Corporate Bond 2033 Index

Dividends

Ex-Dividend	Amount	Pay Date
Nov 24, 2025	$0.19299	Nov 28, 2025
Oct 20, 2025	$0.14807	Oct 24, 2025
Sep 22, 2025	$0.14765	Sep 26, 2025
Aug 18, 2025	$0.1371	Aug 22, 2025
Jul 21, 2025	$0.12801	Jul 25, 2025