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

ETF traded on XNAS under symbol BSJT. Quoted in usd.

Invesco BulletShares 2029 High Yield Corporate Bond ETF logo

Invesco BulletShares 2029 High Yield Corporate Bond ETF

-0.22%$20.80
XNAS:BSJTFixed Income
AUM $605.91M·YTD --·Yield --
Invesco BulletShares 2029 High Yield Corporate Bond ETF logoXNAS:BSJT$20.80-0.22%
About BSJT

The Invesco BulletShares 2029 High Yield Corporate Bond ETF seeks to replicate the performance of the Invesco BulletShares High Yield Corporate Bond 2029 Index. This fund invests a minimum of 80% of its total assets in corporate bonds that are part of the index. The index itself tracks a basket of US dollar-denominated, high-yield corporate bonds, all of which share an effective maturity date in 2029. To achieve its investment goal, the fund utilizes a "sampling" approach rather than acquiring every security within the index. Both the fund and its benchmark index undergo monthly rebalancing. This ETF has a predetermined maturity year of 2029 and is scheduled to terminate around December 15th of that year. It's noteworthy that on January 1, 2024, the underlying index's name transitioned from the Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index to its current Invesco BulletShares designation. Comprehensive details are provided in the prospectus.

Largest holdings

  1. EchoStar Corp 10.75% 11/30/20292.61%
  2. Cloud Software Group LLC 6.50% 03/31/20291.82%
  3. Cloud Software Group LLC 9.00% 09/30/20291.79%
  4. USD Pending Dividends1.66%
  5. Venture Global LNG Inc 9.50% 02/01/20291.46%
  6. OAK-Eagle Acquireco Inc 7.25% 07/01/20331.33%
  7. TransDigm Inc 6.38% 03/01/20291.27%
  8. Neptune Bidco US Inc 9.29% 04/15/20291.22%
  9. OAK-Eagle Acquireco Inc 8.75% 07/01/20341.16%
  10. Staples Inc 10.75% 09/01/20291.11%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$110,650
Total Return
+$40,650
(+58.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$605.91M
NAV$20.75
Premium/Discount+0.22%
Expense Ratio0.42%
Market Cap--
Shares Outstanding--
Inception DateSep. 15, 2021
Fund Details
IssuerInvesco
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$20.54$21.67
Current: $20.80
Volume
Volume71.79K
Avg Volume129.51K
Vol/Avg0.55x

30d

110.74K

60d

107.49K

90d

105.33K

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