Compare ETFs: BSJT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF21.52-0.16%356.85M0.42%-6.81%

Average Return

Top 25 Holdings

BSJT - Invesco BulletShares 2029 High Yield Corporate Bond ETF
No.SymbolNameWeight
1 SATS.10.75 11.30.29 . EchoStar Corp. 10.75% 2.23%
2 MEDIND.3.875 04.01.29 144A Medline Borrower LP 3.875% 1.61%
3 TIBX.6.5 03.31.29 144A Tibco Software Inc 6.5% 1.52%
4 TIBX.9 09.30.29 144A Cloud Software Group Inc. 9% 1.49%
5 VENLNG.9.5 02.01.29 144A Venture Global LNG Inc. 9.5% 1.21%
6 TDG.6.375 03.01.29 144A TransDigm, Inc. 6.375% 1.07%
7 NLSN.9.29 04.15.29 144A Neptune BidCo US Inc. 9.29% 0.96%
8 MEDIND.5.25 10.01.29 144A Medline Borrower LP 5.25% 0.94%
9 SPLS.10.75 09.01.29 144A Staples, Inc. 10.75% 0.90%
10 RAKUTN.9.75 04.15.29 144A Rakuten Group Inc. 9.75% 0.85%
11 ISATLN.9 09.15.29 144A Connect Finco SARL/Connect US Finco LLC 9% 0.79%
12 IM.4.75 05.15.29 144A Ingram Micro Inc. 4.75% 0.73%
13 PRIHEA.9.375 09.01.29 144A Prime Healthcare Services Inc 9.375% 0.60%
14 MEDIND.6.25 04.01.29 144A Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% 0.59%
15 CHTR.6.375 09.01.29 144A CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% 0.57%
16 CSCHLD.11.75 01.31.29 144A CSC Holdings, LLC 11.75% 0.57%
17 CHTR.5.375 06.01.29 144A CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% 0.56%
18 ALTICE.5.75 08.15.29 144a Altice Financing S.A. 5.75% 0.55%
19 SBAC.3.125 02.01.29 SBA Communications Corp. 3.125% 0.54%
20 VMED.5.5 05.15.29 144A Virgin Media Secured Finance PLC 5.5% 0.53%
21 THC.4.25 06.01.29 Tenet Healthcare Corporation 4.25% 0.52%
22 GTN.10.5 07.15.29 144A Gray Media Inc. 10.5% 0.49%
23 WBD.4.054 03.15.29 * WarnerMedia Holdings Inc. 4.054% 0.49%
24 ACI.3.5 03.15.29 144A Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al 0.49%
25 DISH.5.125 06.01.29 DISH DBS Corporation 5.125% 0.48%
View BSJT holdings