Invesco BulletShares 2033 High Yield Corporate Bond ETF (BSJX)

Assets	$22.50M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$1.72
Dividend Yield	6.87%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,726
Open	24.98
Previous Close	24.99
Day's Range	24.97 - 24.99
52-Week Low	24.55
52-Week High	25.89
Beta	n/a
Holdings	148
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

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 23, 2026	$0.11928	Mar 27, 2026

Performance

BSJX had a total return of 4.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 8, 2026

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