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NASDAQ:BSJT

Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT) Price, Holdings, & News

$21.46 -0.01 (-0.02%)
As of 01:01 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Invesco BulletShares 2029 High Yield Corporate Bond ETF (NASDAQ:BSJT)

Key Stats

Today's Range
$21.41
$21.49
50-Day Range
$20.94
$21.52
52-Week Range
$19.95
$22.25
Volume
20,059 shs
Average Volume
75,989 shs
Market Capitalization
$287.50 million
Assets Under Management
$286.35 million
Dividend Yield
6.80%
Net Expense Ratio
0.42%
Aggregate Rating
N/A

ETF Overview

Invesco BulletShares 2029 High Yield Corporate Bond ETF Expenses

TypeBSJTHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.42%0.43%0.32%0.54%0.53%
Other Expenses0.00%0.24%0.27%0.52%0.56%
Total Expense0.42%0.49%0.40%0.74%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.50%-0.63%
Net Expense0.42%0.44%0.35%0.63%0.60%
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BSJT ETF News Headlines

A new rule goes live in July — and the banks are quietly cashing in
A major change is quietly going into effect this July — and Wall Street is already positioning for it. Big Banks have found a way to use a new asset as if it were cash. Not stocks. Not bonds. Not even the U.S. dollar. They now trust this asset more than the traditional financial system itself.
See More Headlines

BSJT ETF - Frequently Asked Questions

Invesco BulletShares 2029 High Yield Corporate Bond ETF's stock was trading at $21.39 at the start of the year. Since then, BSJT shares have increased by 0.3% and is now trading at $21.4550.

Top institutional shareholders of Invesco BulletShares 2029 High Yield Corporate Bond ETF include Private Client Services LLC (0.87%), Meriwether Wealth & Planning LLC (0.07%) and Farther Finance Advisors LLC (0.07%).

Shares of BSJT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2029 High Yield Corporate Bond ETF investors own include AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Abacus Health Products (ABAHF), Arbor Realty Trust (ABR), AGNC Investment (AGNC) and Avino Silver & Gold Mines (ASM).

Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BSJT
Inception Date
9/15/2021
Fund Manager
Peter Hubbard, Gregory Meisenger, Jeremy Neisewander
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Invesco BulletShares High Yield Corporate Bond 2029 Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
386

Fund Statistics

Assets Under Management
$286.35 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
39,200 shs

Miscellaneous

Beta
0.57
Creation Unit
100,000
Creation Fee
$400.00
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Top 10 BSJT Holdings

  • EchoStar Corp. 10.75%
    Holding Weight: 2.10%
  • Medline Borrower LP 3.875%
    Holding Weight: 1.55%
  • Tibco Software Inc 6.5%
    Holding Weight: 1.45%
  • Cloud Software Group Inc. 9%
    Holding Weight: 1.43%
  • Venture Global LNG Inc. 9.5%
    Holding Weight: 1.17%
  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 1.08%
  • TransDigm, Inc. 6.375%
    Holding Weight: 1.02%
  • Neptune BidCo US Inc. 9.29%
    Holding Weight: 0.91%
  • Medline Borrower LP 5.25%
    Holding Weight: 0.89%
  • Staples, Inc. 10.75%
    Holding Weight: 0.84%

BSJT Sector Exposure

BSJT Industry Exposure


This page (NASDAQ:BSJT) was last updated on 7/14/2025 by MarketBeat.com Staff
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