Invesco BulletShares 2032 High Yield Corporate Bond ETF (BSJW)

NASDAQ: BSJW · Real-Time Price · USD

25.21

-0.06 (-0.22%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.22% (1D)

Assets	$50.48M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	2.00M
Dividend (ttm)	$1.68
Dividend Yield	6.65%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,444
Open	25.28
Previous Close	25.26
Day's Range	25.21 - 25.28
52-Week Low	24.78
52-Week High	26.04
Beta	0.22
Holdings	193
Inception Date	Jun 12, 2024

About BSJW

Fund Home Page

The Invesco BulletShares 2032 High Yield Corporate Bond ETF (BSJW) 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 2032. BSJW was launched on Jun 12, 2024 and is issued by Invesco.

Asset Class Fixed Income

Category Target Maturity

Stock Exchange NASDAQ

Ticker Symbol BSJW

ETF Provider Invesco

Index Tracked Invesco BulletShares High Yield Corporate Bond 2032 Index

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 24, 2026	$0.14082	Aug 28, 2026
Jul 20, 2026	$0.13828	Jul 24, 2026
Jun 22, 2026	$0.13791	Jun 26, 2026
May 18, 2026	$0.13963	May 22, 2026
Apr 20, 2026	$0.1377	Apr 24, 2026
Mar 23, 2026	$0.12873	Mar 27, 2026

Full Dividend History

Performance

BSJW had a total return of 4.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.