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

$21.32 -0.07 (-0.33%)
Closing price 06/13/2025 04:00 PM Eastern
Extended Trading
$21.28 -0.04 (-0.19%)
As of 06/13/2025 04:04 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 100 BSJT Holdings

RankCompanyCurrent PriceWeightShares Held
1EchoStar Corp. 10.75%N/A2.04%5,184,000
2Medline Borrower LP 3.875%N/A1.55%4,228,000
3Tibco Software Inc 6.5%N/A1.45%3,747,000
4Cloud Software Group Inc. 9%N/A1.43%3,608,000
5Venture Global LNG Inc. 9.5%N/A1.18%2,835,000
6TransDigm, Inc. 6.375%N/A1.02%2,601,000
7Medline Borrower LP 5.25%N/A0.90%2,365,000
8Neptune BidCo US Inc. 9.29%N/A0.90%2,441,800
9Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.82%2,121,696
10Staples, Inc. 10.75%N/A0.82%2,311,000
11Rakuten Group Inc. 9.75%N/A0.78%1,889,000
12Carnival Corporation 6%N/A0.73%1,875,000
13Connect Finco SARL/Connect US Finco LLC 9%N/A0.70%1,883,000
14Imola Merger Corp. 4.75%N/A0.70%1,876,000
15CSC Holdings, LLC 11.75%N/A0.63%1,750,000
16Altice France S.A 5.125%N/A0.60%1,836,000
17Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%N/A0.56%1,412,000
18Prime Healthcare Services Inc 9.375%N/A0.56%1,410,000
19CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%N/A0.55%1,410,000
20Altice Financing S.A. 5.75%N/A0.54%1,835,000
21CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%N/A0.54%1,411,000
22SBA Communications Corp. 3.125%N/A0.51%1,423,000
23Virgin Media Secured Finance PLC 5.5%N/A0.51%1,347,000
24Gray Media Inc. 10.5%N/A0.49%1,200,000
25Tenet Healthcare Corporation 4.25%N/A0.49%1,303,000
26Altice France S.A 5.5%N/A0.48%1,468,000
27CSC Holdings, LLC 6.5%N/A0.46%1,491,000
28Hertz Corp. 12.625%N/A0.46%1,169,000
29Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.45%1,250,000
30Post Holdings Inc. 5.5%N/A0.45%1,175,000
311011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%N/A0.44%1,125,000
32Comstock Resources, Inc. 6.75%N/A0.44%1,151,000
33Sirius Xm Radio Inc 5.5%N/A0.44%1,170,000
34Vistra Operations Co LLC 4.375%N/A0.44%1,176,000
35Freedom Mortgage Holdings LLC 9.25%N/A0.42%1,055,000
36TransDigm, Inc. 4.625%N/A0.42%1,127,000
37Venture Global Calcasieu Pass LLC 3.875%N/A0.42%1,170,000
38Belron U.K Finance PLC 5.75%N/A0.41%1,045,000
39Caesars Entertainment Inc. 4.625%N/A0.41%1,124,000
40ITT Holdings LLC 6.5%N/A0.41%1,135,000
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41Petsmart Inc / Petsmart Financial Corporation 7.75%N/A0.41%1,077,000
42Delek Logistics Partners Lp 8.625%N/A0.40%985,000
43Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.40%1,088,000
44CITGO Petroleum Corporation 8.375%N/A0.39%1,000,000
45R.R. Donnelley & Sons Co. 9.5%N/A0.39%1,005,000
46Aethon United Br Lp / Aethon United Finance Corporation 7.5%N/A0.38%939,000
47American Airlines, Inc. 8.5%N/A0.38%935,000
48Ball Corporation 6%N/A0.38%958,000
49Iron Mountain Inc. 7%N/A0.38%940,000
50KeHE Distributors, LLC / keHE Finance Corp. 9%N/A0.38%937,000
51Midas Opco Holdings LLC 5.625%N/A0.38%1,038,000
52Tegna Inc 5%N/A0.38%1,030,000
53Frontier Communications Parent Inc 6.75%N/A0.37%942,000
54Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%N/A0.37%935,000
55U S Acute Care Solutions LLC 9.75%N/A0.37%925,000
56USA Compression Partners LP / USA Compression Finance Corp 7.125%N/A0.37%940,000
57Acrisure Llc / Acrisure Fin Inc 8.25%N/A0.36%897,000
58Madison IAQ LLC 5.875%N/A0.36%966,000
59W. R. Grace Holdings Llc 5.625%N/A0.36%1,069,000
60Wesco Distribution, Inc. 6.375%N/A0.36%903,000
61Coherent Corp 5%N/A0.35%921,000
62Commscope LLC 4.75%N/A0.35%939,000
63Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%N/A0.35%955,000
64Iron Mountain Inc. 4.875%N/A0.35%940,000
65LCM Investments Holdings II LLC 4.875%N/A0.35%940,000
66ADT Security Corp. 4.125%N/A0.34%940,000
67AMC Networks Inc 10.25%N/A0.34%840,000
68Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLCN/A0.34%980,000
69Clear Channel Outdoor Holdings Inc New 7.5%N/A0.34%984,000
70Performance Food Group Inc 4.25%N/A0.34%932,000
71Sensata Technologies BV 4%N/A0.34%930,000
72Univision Communications Inc. 4.5%N/A0.34%988,000
73Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%N/A0.33%903,000
74California Resources Corporation 8.25%N/A0.33%838,000
75OneMain Financial Corporation 6.625%N/A0.33%844,000
76Tronox Incorporated 4.625%N/A0.33%1,010,000
77HLF Financing SaRL LLC and Herbalife International Inc. 12.25%N/A0.32%747,000
78Hologic Inc 3.25%N/A0.32%878,000
79Nesco Holdings II Incorporated 5.5%N/A0.32%860,000
80NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%N/A0.32%834,000
81US Foods Inc 4.75%N/A0.32%836,000
82Clarivate Science Holdings Corp. 4.875%N/A0.31%860,000
83Cleveland-Cliffs Inc 6.875%N/A0.31%835,000
84Compass Group Diversified Holdings LLC 5.25%N/A0.31%932,000
85MGM Resorts International 6.125%N/A0.31%800,000
86Sabre GLBL Inc. 10.75%N/A0.31%772,000
87Herc Holdings Inc 6.625%N/A0.30%754,000
88Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%N/A0.30%777,000
89Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%N/A0.30%753,000
90Goodyear Tire & Rubber Co. The 5%N/A0.29%779,000
Will I be blacklisted? (Ad)

The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever.

You can get all the details here.
91Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations BorrowerN/A0.29%794,000
92ION Trading Technologies S.a.r.l. 9.5%N/A0.29%727,000
93Kodiak Gas Services LLC 7.25%N/A0.29%720,000
94NRG Energy, Inc. 5.75%N/A0.29%745,000
95Pennymac Financial Services Inc 7.875%N/A0.29%705,000
96Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / SimN/A0.29%790,000
97Amwins Group Inc 6.375%N/A0.28%705,000
98APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87N/A0.28%720,000
99Asbury Automotive Group, Inc. 4.625%N/A0.28%750,000
100Bombardier Inc. 7.5%N/A0.28%704,000

Geographic Exposure

  • United States
    91.8%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Communications
    1.9%
  • Consumer Discretionary
    0.8%
  • Industrials
    0.7%
  • Media
    0.5%
  • Consumer Staples
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Specialty Retail
    0.4%
  • Financials
    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%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Consumer Products
    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%
  • Software
    0.1%
  • Trading Companies & Distributors
    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%
  • Oil & Gas Exploration & Production
    0.2%
  • Household Appliances
    0.2%
  • Consumer Finance
    0.2%
  • Casinos & Gaming
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Paper Products
    0.2%
  • REIT
    0.2%
  • Internet Services & Infrastructure
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Construction & Engineering
    0.1%

Coupon Exposure

  • 4-6
    39.7%
  • 6-8
    24.9%
  • 8-10
    19.0%
  • 2-4
    7.5%
  • 10-15
    7.2%

Maturity Exposure

  • 3-5
    97.6%

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This page (NASDAQ:BSJT) was last updated on 6/14/2025 by MarketBeat.com Staff
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