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

$21.69 +0.06 (+0.28%)
As of 02:45 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 BSJT Holdings

RankCompanyCurrent PriceWeightShares Held
1EchoStar Corp. 10.75%N/A2.23%6,712,000
2Medline Borrower LP 3.875%N/A1.61%5,492,000
3Tibco Software Inc 6.5%N/A1.50%4,875,000
4Cloud Software Group Inc. 9%N/A1.48%4,678,000
5Venture Global LNG Inc. 9.5%N/A1.23%3,661,000
6TransDigm, Inc. 6.375%N/A1.05%3,357,000
7Neptune BidCo US Inc. 9.29%N/A0.95%3,183,800
8Medline Borrower LP 5.25%N/A0.92%3,035,000
9Staples, Inc. 10.75%N/A0.89%3,017,000
10Rakuten Group Inc. 9.75%N/A0.82%2,435,000
11Connect Finco SARL/Connect US Finco LLC 9%N/A0.76%2,410,000
12Carnival Corporation 6%N/A0.75%2,427,000
13Ingram Micro Inc. 4.75%N/A0.72%2,428,000
14CSC Holdings, LLC 11.75%N/A0.65%2,480,000
15Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%N/A0.57%1,820,000
16Prime Healthcare Services Inc 9.375%N/A0.57%1,820,000
17CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%N/A0.56%1,820,000
18Altice Financing S.A. 5.75%N/A0.55%2,275,000
19CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%N/A0.55%1,821,000
20SBA Communications Corp. 3.125%N/A0.52%1,821,000
21Virgin Media Secured Finance PLC 5.5%N/A0.52%1,739,000
22Tenet Healthcare Corporation 4.25%N/A0.51%1,711,000
23Gray Media Inc. 10.5%N/A0.50%1,518,000
24WarnerMedia Holdings Inc. 4.054%N/A0.49%1,646,000
25Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.48%1,592,818

Geographic Exposure

  • United States
    91.5%

Currency Exposure

  • USD
    98.3%

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%
  • Utilities
    0.3%
  • Specialty Retail
    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%
  • Auto Components
    0.3%
  • Diversified Consumer Services
    0.3%
  • Utilities
    0.3%
  • Specialty Retail
    0.3%
  • Consumer Products
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Consumer Finance
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Automobiles
    0.2%
  • Real Estate Management & Development
    0.2%
  • Paper & Forest Products
    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%
  • Tires & Rubber
    0.3%
  • Specialized Consumer Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Apparel Retail
    0.3%
  • Household Appliances
    0.3%
  • Security & Alarm Services
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Consumer Finance
    0.2%
  • Casinos & Gaming
    0.2%
  • Auto Parts & Equipment
    0.2%
  • REIT
    0.2%
  • Paper Products
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Construction & Engineering
    0.1%

Coupon Exposure

  • 4-6
    39.4%
  • 6-8
    24.3%
  • 8-10
    19.4%
  • 10-15
    7.9%
  • 2-4
    7.4%

Maturity Exposure

  • 3-5
    97.6%

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This page (NASDAQ:BSJT) was last updated on 9/15/2025 by MarketBeat.com Staff
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