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BSJT - ETF Fact Sheet

Invesco BulletShares 2029 High Yield Corporate Bond ETF - USD

Fund Identification

Ticker

BSJT

ISIN

US46138J3959

Main Metrics

Price

$21.08

Expense Ratio

0.42%

AuM

$594.58M

Tracking Difference

-0.63%

Ratings

Trackinsight rating

Official Investment Strategy

The Invesco BulletShares® 2029 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq BulletShares® USD High Yield Corporate Bond 2029 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, high yield corporate bonds with effective maturities in 2029. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2029 and will terminate on or about Dec. 15, 2029.

BSJT's historical prices, performance, and flows

0.00.20.40.60.81.0%
1m returns
0.77%
1m flows
$25M
* Net total returns
All data as of 1 September 2026

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BSJT's characteristics

Manager

Manager statistics

604 funds, $1,193.69Bn in AUM

Benchmark

Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
BSJT's exposure

Countries

USA
90.13%
Other
9.87%

Sectors

Finance
19.44%
Consumer Services
14.79%
Energy
10.49%
Industrials
9.65%
Business Services
9.51%
Technology
9.31%
Other
26.81%

Top 5 holdings

EchoStar, 10.75% 30nov2029, USD
2.51%
Cloud Software Group, 6.5% 31mar2029, USD
1.78%
Cloud Software Group, 9% 30sep2029, USD
1.72%
Venture Global LNG, 9.5% 1feb2029, USD
1.49%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
1.32%
Total holdings
315
Total weight of top 5
8.81%

ETF Education Center

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