Invesco BulletShares 2033 High Yield Corporate Bond ETF (BSJX)

NASDAQ: BSJX · Real-Time Price · USD

24.10

-0.04 (-0.17%)

Sep 29, 2026, 10:19 AM EDT - Market open

Assets	$21.82M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$1.70
Dividend Yield	7.05%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	449
Open	24.11
Previous Close	24.14
Day's Range	24.11 - 24.11
52-Week Low	24.10
52-Week High	25.77
Beta	n/a
Holdings	149
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 High Yield Corporate Bond 2033 Index

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.12914	Sep 25, 2026
Aug 24, 2026	$0.13217	Aug 28, 2026
Jul 20, 2026	$0.12013	Jul 24, 2026
Jun 22, 2026	$0.11223	Jun 26, 2026
May 18, 2026	$0.13159	May 22, 2026
Apr 20, 2026	$0.11116	Apr 24, 2026

Full Dividend History

Performance

BSJX had a total return of 0.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.