Summary
- Current Price
- As of today, BSJT price is $21.12, up +0.14% on
- Current Price vs All-Time High
- BSJT price is currently -15.82% below its historical high of $25.08 set on
- Dividend Yield
- BSJT current TTM dividend yield is 6.84%
- Next Ex-Dividend
- As of today, the next dividend for BSJT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco BulletShares 2029 High Yield Corporate Bond ETF |
| Assets Under Management | $468M |
| Expense Ratio | 0.42% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 21K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| SATS | 2.52% | |
| 1.58% | ||
| VG | 1.37% | |
| 1.10% | ||
| 0.97% | ||
| IEP | 0.94% | |
| 4755.T | 0.93% | |
| AGPXX | 0.93% | |
| 0.88% | ||
| IRM | 0.85% | |
| NRG | 0.85% | |
| 0.82% | ||
| CRK | 0.68% | |
| 0.65% | ||
| SUN | 0.65% | |
| 0.63% | ||
| PFSI | 0.59% | |
| 0.58% | ||
| THC | 0.57% | |
| 0.56% | ||
| 0.56% | ||
| 0.55% | ||
| GFL.TO | 0.54% | |
| CLF | 0.54% | |
| 0.52% | ||
| ALMNG.PA | 0.52% | |
| 0.50% | ||
| GTN-A | 0.50% | |
| 0.50% | ||
| CZR | 0.49% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $21.12 | ||
| $21.44 | ||
| SMA 200 vs Price | +1.56% | |
| $21.27 | ||
| SMA 50 vs Price | +0.74% | |
| 0.22 | ||
| $0.11 | ||
| 50.83 | ||
| 7.35% | ||
| 5.27% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.11 | ||
| N/A | N/A | |
| 6.84% | ||
| $1.45 |
Country Weights
| Country | Weight |
|---|---|
| United States | 87.05% |
| Canada | 3.39% |
| United Kingdom | 2.49% |
| Luxembourg | 2.36% |
| Japan | 1.06% |
| France | 0.37% |
| Austria | 0.33% |
| Italy | 0.32% |
| Netherlands | 0.28% |
| Israel | 0.20% |
| Ireland | 0.17% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 6.95% |
| Consumer Cyclical | 6.68% |
| Communication Services | 4.89% |
| Industrials | 4.15% |
| Real Estate | 3.17% |
| Technology | 2.04% |
| Healthcare | 1.56% |
| Basic Materials | 1.43% |
| Utilities | 1.35% |
| Financial Services | 1.25% |
| Consumer Defensive | 0.82% |
FAQ
Does BSJT pay dividends?
Yes, the Invesco BulletShares 2029 High Yield Corporate Bond ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in BSJT?
As of today, Invesco BulletShares 2029 High Yield Corporate Bond ETF includes 309 holdings, with 112 of them being companies from 11 different countries and 11 sectors. The most weighted holdings are EchoStar Corporation (2.52%), Cloud Software Group Inc (1.58%) and Venture Global, Inc. (1.37%)
What is the current assets under management for BSJT?
Assets under management of Invesco BulletShares 2029 High Yield Corporate Bond ETF is $468M
What is BSJT average volume?
Average volume of Invesco BulletShares 2029 High Yield Corporate Bond ETF is $77K
What is BSJT expense ratio?
Expense ratio of Invesco BulletShares 2029 High Yield Corporate Bond ETF is 0.42%
What is BSJT inception date?
Inception date of Invesco BulletShares 2029 High Yield Corporate Bond ETF is September 15, 2021
Data Sources & References
- BSJT Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2029-high-yield-corporate-bond-etf.html
- BSJT Profile on Yahoo Finance finance.yahoo.com/quote/BSJT