Compare ETFs: BSJT

BSJT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF21.040.05%600.23M0.42%-6.58%

Average Return

Top 25 Holdings

BSJT - Invesco BulletShares 2029 High Yield Corporate Bond ETF
No.SymbolNameWeight
1 ECHO.10.75 11.30.29 . EchoStar Corp. 10.75% 2.35%
2 TIBX.6.5 03.31.29 144A Tibco Software Inc 6.5% 1.82%
3 TIBX.9 09.30.29 144A Cloud Software Group Inc. 9% 1.77%
4 VENLNG.9.5 02.01.29 144A Venture Global LNG Inc. 9.5% 1.47%
5 EA.7.25 07.01.33 144A Oak-Eagle AcquireCo Inc. 7.25% 1.35%
6 TDG.6.375 03.01.29 144A TransDigm, Inc. 6.375% 1.27%
7 NLSN.9.29 04.15.29 144A Neptune BidCo US Inc. 9.29% 1.22%
8 EA.8.75 07.01.34 144A Oak-Eagle AcquireCo Inc. 8.75% 1.20%
9 SPLS.10.75 09.01.29 144A Staples, Inc. 10.75% 1.11%
10 RAKUTN.9.75 04.15.29 144A Rakuten Group Inc. 9.75% 0.99%
11 ISATLN.9 09.15.29 144A Connect Finco SARL/Connect US Finco LLC 9% 0.94%
12 IM.4.75 05.15.29 144A Ingram Micro Inc. 4.75% 0.89%
13 PRIHEA.9.375 09.01.29 144A Prime Healthcare Services Inc 9.375% 0.71%
14 CHTR.6.375 09.01.29 144A CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% 0.68%
15 CHTR.5.375 06.01.29 144A CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% 0.67%
16 THC.4.25 06.01.29 Tenet Healthcare Corporation 4.25% 0.62%
17 VMED.5.5 05.15.29 144A Virgin Media Secured Finance PLC 5.5% 0.60%
18 ACI.3.5 03.15.29 144A Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L 0.58%
19 AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 0.57%
20 SIRI.5.5 07.01.29 144A Sirius Xm Radio LLC 5.5% 0.57%
21 CRK.6.75 03.01.29 144A Comstock Resources, Inc. 6.75% 0.56%
22 INTMAT.6.5 08.01.29 144A ITT Holdings LLC 6.5% 0.55%
23 TDG.4.625 01.15.29 TransDigm, Inc. 4.625% 0.54%
24 DISH.5.125 06.01.29 DISH DBS Corporation 5.125% 0.53%
25 ALTICE.5.75 08.15.29 144a Altice Financing S.A. 5.75% 0.53%
View BSJT holdings