Free Trial
Tada emoji MarketBeat All Access — Now Just $5.00 for 5 Weeks

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

$21.54 +0.19 (+0.89%)
Closing price 08/22/2025 04:00 PM Eastern
Extended Trading
$21.54 +0.01 (+0.02%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare

Top 25 BSJT Holdings

RankCompanyCurrent PriceWeightShares Held
1EchoStar Corp. 10.75%N/A2.12%6,322,000
2Medline Borrower LP 3.875%N/A1.58%5,172,000
3Tibco Software Inc 6.5%N/A1.49%4,595,000
4Cloud Software Group Inc. 9%N/A1.46%4,408,000
5Venture Global LNG Inc. 9.5%N/A1.20%3,441,000
6TransDigm, Inc. 6.375%N/A1.03%3,157,000
7Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.01%3,146,860
8Neptune BidCo US Inc. 9.29%N/A0.92%2,993,800
9Medline Borrower LP 5.25%N/A0.91%2,875,000
10Staples, Inc. 10.75%N/A0.86%2,847,000
11Rakuten Group Inc. 9.75%N/A0.82%2,305,000
12Connect Finco SARL/Connect US Finco LLC 9%N/A0.75%2,270,000
13Carnival Corporation 6%N/A0.74%2,297,000
14Ingram Micro Inc. 4.75%N/A0.71%2,298,000
15CSC Holdings, LLC 11.75%N/A0.67%2,270,000
16Altice Financing S.A. 5.75%N/A0.56%2,275,000
17CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%N/A0.56%1,720,000
18Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%N/A0.56%1,720,000
19Prime Healthcare Services Inc 9.375%N/A0.56%1,720,000
20CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%N/A0.54%1,721,000
21SBA Communications Corp. 3.125%N/A0.52%1,721,000
22Virgin Media Secured Finance PLC 5.5%N/A0.51%1,639,000
23Gray Media Inc. 10.5%N/A0.50%1,438,000
24Tenet Healthcare Corporation 4.25%N/A0.50%1,611,000
25CSC Holdings, LLC 6.5%N/A0.48%1,913,000

Geographic Exposure

  • United States
    91.5%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Communications
    2.0%
  • Consumer Discretionary
    0.8%
  • Industrials
    0.7%
  • Media
    0.5%
  • Consumer Staples
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Financials
    0.4%
  • Specialty Retail
    0.4%
  • Utilities
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Paper & Forest Products
    0.2%
  • Technology
    0.1%
  • Construction & Engineering
    0.1%

Industry Exposure

  • Media
    1.4%
  • Commercial Services & Supplies
    0.7%
  • Entertainment
    0.5%
  • Food Products
    0.4%
  • Specialty Retail
    0.4%
  • Auto Components
    0.3%
  • Diversified Consumer Services
    0.3%
  • Utilities
    0.3%
  • Consumer Products
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Consumer Finance
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Automobiles
    0.2%
  • Paper & Forest Products
    0.2%
  • Real Estate Management & Development
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Software
    0.1%
  • Construction & Engineering
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.5%
  • Environmental & Facilities Services
    0.6%
  • Broadcasting
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Apparel Retail
    0.4%
  • Tires & Rubber
    0.3%
  • Specialized Consumer Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Security & Alarm Services
    0.3%
  • Household Appliances
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Consumer Finance
    0.2%
  • Casinos & Gaming
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Paper Products
    0.2%
  • REIT
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Construction & Engineering
    0.1%

Coupon Exposure

  • 4-6
    39.3%
  • 6-8
    24.5%
  • 8-10
    19.7%
  • 10-15
    7.5%
  • 2-4
    7.3%

Maturity Exposure

  • 3-5
    97.9%

Related Companies and Tools

Related Companies

This page (NASDAQ:BSJT) was last updated on 8/23/2025 by MarketBeat.com Staff
From Our Partners
BONUS GUIDE - Ben Stein Prepares For the Next Financial Crisis
With inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...
Goldco Precious Metals | Sponsoredtc pixel
GENIUS Act: Cancel Your Money?
A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...
Priority Gold | Sponsoredtc pixel
Alex’s “Next Magnificent Seven” stocks
The original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...
The Oxford Club | Sponsoredtc pixel
Elon’s Secret Social Security Bombshell
To All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...
Banyan Hill Publishing | Sponsoredtc pixel
The $7 company helping Nvidia build the world’s first trillion-dollar robot …
Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profit...
Weiss Ratings | Sponsoredtc pixel
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
Traders Agency | Sponsoredtc pixel
Trump set to Boost Social Security Checks by 400%?
If you're collecting or planning to collect social security... You should see this presentation about Presi...
InvestorPlace | Sponsoredtc pixel
Out of 18,347 Cryptocurrencies... This is the ONLY One
The Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...
Crypto 101 Media | Sponsoredtc pixel