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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

$20.71

Expense Ratio

0.42%

AuM

$598.62M

Tracking Difference

%

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

-1.0-0.50.0%
1m returns
-0.79%
1m flows
$6M
* Net total returns
All data as of 16 October 2026

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BSJT's characteristics

Manager

Manager statistics

611 funds, $1,192.94Bn in AUM

Benchmark

ICE 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
90.07%
Other
9.93%

Sectors

Finance
19.04%
Consumer Services
14.75%
Energy
10.40%
Industrials
9.83%
Business Services
9.72%
Technology
9.41%
Other
26.84%

Top 5 holdings

EchoStar, 10.75% 30nov2029, USD
2.42%
Cloud Software Group, 6.5% 31mar2029, USD
1.81%
Cloud Software Group, 9% 30sep2029, USD
1.77%
Venture Global LNG, 9.5% 1feb2029, USD
1.45%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
1.37%
Total holdings
310
Total weight of top 5
8.82%

ETF Education Center

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