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NASDAQ:BSJT

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

$21.38 -0.02 (-0.09%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$21.40 +0.02 (+0.07%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$21.29
$21.44
50-Day Range
$21.00
$21.52
52-Week Range
$19.95
$22.25
Volume
47,641 shs
Average Volume
81,853 shs
Market Capitalization
$301.46 million
Assets Under Management
$300.39 million
Dividend Yield
6.88%
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%0.73%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

Trump set to Boost Social Security Checks by 400%?
If you're collecting or planning to collect social security... You should see this presentation about President Trump's Executive Order #14196. Legendary investor Louis Navellier believes it could soon not only save Social Security from collapse... But BOOST benefits for millions of retirees by up to 400%. No wonder the financial times called this new initiative...
See More Headlines

BSJT ETF - Frequently Asked Questions

Invesco BulletShares 2029 High Yield Corporate Bond ETF's stock was trading at $21.39 on January 1st, 2025. Since then, BSJT shares have decreased by 0.0% and is now trading at $21.38.

Invesco BulletShares 2029 High Yield Corporate Bond ETF's top institutional investors include Legacy Financial Group LLC (5.04%), Envestnet Asset Management Inc. (2.71%), GPM Growth Investors Inc. (1.57%) and Advisory Alpha LLC (1.31%).

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
387

Fund Statistics

Assets Under Management
$300.39 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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
62,700 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: 1.57%
  • Tibco Software Inc 6.5%
    Holding Weight: 1.48%
  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 1.47%
  • Cloud Software Group Inc. 9%
    Holding Weight: 1.46%
  • Venture Global LNG Inc. 9.5%
    Holding Weight: 1.19%
  • TransDigm, Inc. 6.375%
    Holding Weight: 1.02%
  • Neptune BidCo US Inc. 9.29%
    Holding Weight: 0.93%
  • Medline Borrower LP 5.25%
    Holding Weight: 0.90%
  • Staples, Inc. 10.75%
    Holding Weight: 0.85%

BSJT Sector Exposure

BSJT Industry Exposure


This page (NASDAQ:BSJT) was last updated on 8/4/2025 by MarketBeat.com Staff
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