ETF Exchange > BSJY ETF
BSJY - ETF Fact Sheet
Invesco BulletShares 2034 High Yield Corporate Bond ETF - USD
Fund Identification
Ticker
BSJY
ISIN
US46138J2704
Main Metrics
Price
$24.80Expense Ratio
0.42%AuM
$4.96MTracking Difference
-0.32%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Invesco BulletShares 2034 High Yield Corporate Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® USD High Yield Corporate Bond 2034 Index (the “Underlying Index”).
BSJY's historical prices, performance, and flows
1m returns
0.79%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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BSJY's characteristics
Manager
Manager statistics
604 funds, $1,193.69Bn in AUM
Benchmark
Invesco BulletShares USD High Yield Corporate Bond 2034 Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BSJY's exposure
Countries
USA
96.03%
Sectors
Energy
15.84%
Utilities
14.94%
Industrials
13.88%
Finance
10.47%
Business Services
9.04%
Other
35.83%
Top 5 holdings
Asurion LLC, 8.375% 1feb2034, USD
4.43%
Level 3 Parent, 7% 31mar2034, USD
3.59%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD
2.94%
Community Health Systems (CHS), 9.75% 15jan2034, USD
2.66%
Nexstar Media, 7.25% 15apr2034, USD
2.49%
Total holdings
82
Total weight of top 5
16.12%