Free Trial

Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT) Holdings

$21.47 +0.01 (+0.05%)
Closing price 07/18/2025 04:00 PM Eastern
Extended Trading
$21.46 -0.02 (-0.07%)
As of 07/18/2025 04:10 PM 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.

Top 50 BSJT Holdings

RankCompanyCurrent PriceWeightShares Held
1EchoStar Corp. 10.75%N/A2.10%5,334,000
2Medline Borrower LP 3.875%N/A1.55%4,448,000
3Tibco Software Inc 6.5%N/A1.45%3,957,000
4Cloud Software Group Inc. 9%N/A1.43%3,798,000
5Venture Global LNG Inc. 9.5%N/A1.17%2,965,000
6Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.08%2,943,652
7TransDigm, Inc. 6.375%N/A1.02%2,721,000
8Neptune BidCo US Inc. 9.29%N/A0.91%2,581,800
9Medline Borrower LP 5.25%N/A0.89%2,475,000
10Staples, Inc. 10.75%N/A0.84%2,461,000
11Rakuten Group Inc. 9.75%N/A0.80%1,999,000
12Carnival Corporation 6%N/A0.73%1,975,000
13Connect Finco SARL/Connect US Finco LLC 9%N/A0.71%1,958,000
14Imola Merger Corp. 4.75%N/A0.69%1,976,000
15CSC Holdings, LLC 11.75%N/A0.60%1,750,000
16Altice France S.A 5.125%N/A0.56%1,836,000
17CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%N/A0.56%1,500,000
18Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%N/A0.55%1,482,000
19Prime Healthcare Services Inc 9.375%N/A0.55%1,500,000
20CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%N/A0.54%1,501,000
21SBA Communications Corp. 3.125%N/A0.51%1,483,000
22Virgin Media Secured Finance PLC 5.5%N/A0.51%1,417,000
23Altice Financing S.A. 5.75%N/A0.49%1,835,000
24Gray Media Inc. 10.5%N/A0.49%1,240,000
25Tenet Healthcare Corporation 4.25%N/A0.49%1,383,000
26CSC Holdings, LLC 6.5%N/A0.48%1,601,000
27Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.47%1,350,000
28Hertz Corp. 12.625%N/A0.47%1,239,000
29Altice France S.A 5.5%N/A0.45%1,468,000
30Post Holdings Inc. 5.5%N/A0.45%1,235,000
31Sirius Xm Radio Inc 5.5%N/A0.45%1,240,000
321011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%N/A0.44%1,185,000
33Comstock Resources, Inc. 6.75%N/A0.44%1,211,000
34Vistra Operations Co LLC 4.375%N/A0.44%1,236,000
35Freedom Mortgage Holdings LLC 9.25%N/A0.42%1,115,000
36ITT Holdings LLC 6.5%N/A0.42%1,205,000
37TransDigm, Inc. 4.625%N/A0.42%1,187,000
38Venture Global Calcasieu Pass LLC 3.875%N/A0.42%1,240,000
39Caesars Entertainment Inc. 4.625%N/A0.41%1,184,000
40CITGO Petroleum Corporation 8.375%N/A0.41%1,070,000
This Signal Only Flashes Once Every 4 Years – And It Just Triggered (Ad)

This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.

Missed the Last Crypto Boom? Don’t Miss This One - PLUS Claim your $10 in Bitcoin
41Belron U.K Finance PLC 5.75%N/A0.40%1,100,000
42Delek Logistics Partners Lp 8.625%N/A0.40%1,035,000
43Petsmart Inc / Petsmart Financial Corporation 7.75%N/A0.40%1,137,000
44Aethon United Br Lp / Aethon United Finance Corporation 7.5%N/A0.38%989,000
45American Airlines, Inc. 8.5%N/A0.38%985,000
46Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%N/A0.38%1,005,000
47Midas Opco Holdings LLC 5.625%N/A0.38%1,088,000
48R.R. Donnelley & Sons Co. 9.5%N/A0.38%1,065,000
49Tegna Inc 5%N/A0.38%1,090,000
50Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.38%1,088,000

Geographic Exposure

  • United States
    91.9%

Currency Exposure

  • USD
    98.3%

Sector Exposure

  • Communications
    1.9%
  • Consumer Discretionary
    0.8%
  • Industrials
    0.7%
  • Media
    0.5%
  • Consumer Staples
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Financials
    0.4%
  • Specialty Retail
    0.4%
  • Utilities
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Paper & Forest Products
    0.2%
  • Technology
    0.1%
  • Construction & Engineering
    0.1%

Industry Exposure

  • Media
    1.4%
  • Commercial Services & Supplies
    0.7%
  • Entertainment
    0.5%
  • Food Products
    0.4%
  • Specialty Retail
    0.4%
  • Auto Components
    0.3%
  • Diversified Consumer Services
    0.3%
  • Utilities
    0.3%
  • Consumer Products
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Consumer Finance
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Automobiles
    0.2%
  • Paper & Forest Products
    0.2%
  • Real Estate Management & Development
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Software
    0.1%
  • Construction & Engineering
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.4%
  • Environmental & Facilities Services
    0.6%
  • Broadcasting
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Apparel Retail
    0.4%
  • Tires & Rubber
    0.3%
  • Specialized Consumer Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Security & Alarm Services
    0.2%
  • Household Appliances
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Consumer Finance
    0.2%
  • Casinos & Gaming
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Paper Products
    0.2%
  • REIT
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Construction & Engineering
    0.1%

Coupon Exposure

  • 4-6
    39.5%
  • 6-8
    24.5%
  • 8-10
    19.3%
  • 2-4
    7.6%
  • 10-15
    7.3%

Maturity Exposure

  • 3-5
    96.7%

Related Companies and Tools


This page (NASDAQ:BSJT) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners