Invesco BulletShares 2033 High Yield Corporate Bond ETF (BSJX)
NASDAQ: BSJX · Real-Time Price · USD
25.65
+0.05 (0.20%)
Sep 5, 2025, 4:00 PM - Market closed
BSJX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TDG.6.375 05.31.33 144A | TransDigm, Inc. 6.375% | 3.22% |
2 | CCL.6.125 02.15.33 144A | Carnival Corporation 6.125% | 2.96% |
3 | LVLT.6.875 06.30.33 144A | Level 3 Financing, Inc. 6.875% | 2.80% |
4 | SBGI.8.125 02.15.33 144A | Sinclair Television Group, Inc. 8.125% | 2.35% |
5 | QUIKHO.6.75 03.01.33 144A | Quikrete Holdings Inc 6.75% | 2.27% |
6 | CHTR.4.5 06.01.33 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 2.13% |
7 | FAIRIC.6 05.15.33 144A | Fair Isaac Corporation 6% | 2.03% |
8 | SNAP.6.875 03.01.33 144A | Snap Inc 6.875% | 2.01% |
9 | JANEST.6.75 05.01.33 144A | Jane Street Group LLC / JSG Finance Inc. 6.75% | 1.95% |
10 | TDG.6 01.15.33 144A | TransDigm, Inc. 6% | 1.81% |
11 | HLT.5.875 03.15.33 144A | Hilton Domestic Operating Co Inc. 5.875% | 1.72% |
12 | HRI.7.25 06.15.33 144A | Herc Holdings Inc 7.25% | 1.67% |
13 | CACI.6.375 06.15.33 144A | CACI International Inc. 6.375% | 1.64% |
14 | GEN.6.25 04.01.33 144A | Gen Digital Inc 6.25% | 1.63% |
15 | IRM.6.25 01.15.33 144A | Iron Mountain Inc. 6.25% | 1.62% |
16 | ACM.6 08.01.33 144A | AECOM 6% | 1.62% |
17 | POST.6.375 03.01.33 144A | Post Holdings Inc. 6.375% | 1.61% |
18 | NRG.6 02.01.33 144A | NRG Energy, Inc. 6% | 1.61% |
19 | HLT.5.75 09.15.33 144A | Hilton Domestic Operating Co Inc. 5.75% | 1.61% |
20 | KIOXIA.6.625 07.24.33 144A | Kioxia Holdings Corp. 6.625% | 1.58% |
21 | CRGYFN.7.375 01.15.33 144A | Crescent Energy Finance LLC 7.375% | 1.55% |
22 | CLF.7.375 05.01.33 144A | Cleveland-Cliffs Inc 7.375% | 1.49% |
23 | WASPRO.7 02.01.33 144A | Waste Pro USA Inc 7% | 1.46% |
24 | AAP.7.375 08.01.33 144A | Advance Auto Parts Inc. 7.375% | 1.43% |
25 | PFSI.6.875 02.15.33 144A | Pennymac Financial Services Inc 6.875% | 1.43% |
As of Sep 4, 2025