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

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.

Key Stats

• Today's Range: $21.10 to $21.33
• 50-Day Range: $21.12 to $21.64
• 52-Week Range: $20.67 to $22.25
• Volume: 71,893 shs
• Average Volume: 91,639 shs
• Market Capitalization: $190.08 million
• Assets Under Management: $223.83 million
• Dividend Yield: 6.77%
• Net Expense Ratio: 0.42%
• Aggregate Rating: N/A

BSJT ETF - Frequently Asked Questions

How have BSJT shares performed this year?

Invesco BulletShares 2029 High Yield Corporate Bond ETF's stock was trading at $21.39 at the beginning of the year. Since then, BSJT stock has decreased by 1.3% and is now trading at $21.12.
View the best growth stocks for 2025 here.

Who are Invesco BulletShares 2029 High Yield Corporate Bond ETF's major shareholders?

Invesco BulletShares 2029 High Yield Corporate Bond ETF's top institutional shareholders 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%).

How do I buy shares of Invesco BulletShares 2029 High Yield Corporate Bond ETF?

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.

What other stocks do shareholders of Invesco BulletShares 2029 High Yield Corporate Bond ETF own?

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: 399

Fund Statistics

• Assets Under Management: $223.83 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: 29,400 shs

Miscellaneous

• Outstanding Shares: 9,000,000
• Beta: 0.57
• Creation Unit: 100,000
• Creation Fee: $400.00