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NASDAQ:BSJT

Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT) Price, Holdings, & News

$21.06 -0.07 (-0.33%)
As of 02:48 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$21.02
$21.21
50-Day Range
$21.12
$21.64
52-Week Range
$20.67
$22.25
Volume
37,922 shs
Average Volume
64,016 shs
Market Capitalization
$189.54 million
Assets Under Management
$230.14 million
Dividend Yield
6.84%
Net Expense Ratio
0.42%
Aggregate Rating
N/A

ETF Overview

The Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of high-yield corporate bonds with effective maturities in 2029. BSJT was launched on Sep 15, 2021 and is managed by Invesco.

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Invesco BulletShares 2029 High Yield Corporate Bond ETF Expenses

TypeBSJTHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.42%0.43%0.32%0.53%0.53%
Other Expenses0.00%0.25%0.25%0.43%0.52%
Total Expense0.42%0.49%0.40%0.68%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.30%-0.55%
Net Expense0.42%0.43%0.36%0.61%0.60%
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BSJT ETF News Headlines

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BSJT ETF - Frequently Asked Questions

Invesco BulletShares 2029 High Yield Corporate Bond ETF's stock was trading at $21.39 at the beginning of the year. Since then, BSJT shares have decreased by 1.5% and is now trading at $21.06.
View the best growth stocks for 2025 here
.

Top institutional investors of Invesco BulletShares 2029 High Yield Corporate Bond ETF include LPL Financial LLC (10.16%), Legacy Financial Group LLC (7.77%), Envestnet Asset Management Inc. (4.41%) and Mercer Global Advisors Inc. ADV (3.81%).

Shares of BSJT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2029 High Yield Corporate Bond ETF investors own include AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Abacus Health Products (ABAHF), Arbor Realty Trust (ABR), AGNC Investment (AGNC) and Avino Silver & Gold Mines (ASM).

Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BSJT
Inception Date
9/15/2021
Fund Manager
Peter Hubbard, Gregory Meisenger, Jeremy Neisewander
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
396

Fund Statistics

Assets Under Management
$230.54 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
66,300 shs

Miscellaneous

Beta
0.57
Creation Unit
100,000
Creation Fee
$400.00
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Top 10 BSJT Holdings

  • EchoStar Corp. 10.75%
    Holding Weight: 2.05%
  • Medline Borrower LP 3.875%
    Holding Weight: 1.52%
  • Tibco Software Inc 6.5%
    Holding Weight: 1.40%
  • Cloud Software Group Inc. 9%
    Holding Weight: 1.39%
  • Venture Global LNG Inc. 9.5%
    Holding Weight: 1.17%
  • TransDigm, Inc. 6.375%
    Holding Weight: 0.98%
  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 0.92%
  • Medline Borrower LP 5.25%
    Holding Weight: 0.87%
  • NFE Financing LLC 12%
    Holding Weight: 0.87%
  • Neptune BidCo US Inc. 9.29%
    Holding Weight: 0.82%

BSJT Sector Exposure

BSJT Industry Exposure


This page (NASDAQ:BSJT) was last updated on 3/28/2025 by MarketBeat.com Staff
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