Invesco BulletShares 2029 High Yield Corporate Bond ETF
$20.81−0.13 (−0.63%)
- Expense ratio
- 0.42%
- Fund size
- $598M
- 1Y return
- +3.4%
- Yield · Last 12 months
- 6.58%
- Holdings
- 312
- Volume · 30D
- 0.2M sh
- NAV per share
- $20.92
- 52W range
The ETF.net BSJT Grade
Score 60 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 23Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 41Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 81Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 72Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 71Category rank
Our read on BSJT
BA junk-bond rung with a date on it. BSJT holds US high-yield corporate bonds whose effective maturities land in 2029, so you get a dated slice of credit instead of an open-ended bond fund.
The fund is designed to provide exposure to US dollar-denominated high-yield corporate bonds whose effective maturities fall in 2029.
Why people hold it
- Targets one maturity year: US dollar high-yield corporate bonds with effective maturities in 2029, the building block for a laddered bond sleeve.
- Roughly 300 bonds spread the default risk that comes with any single junk-rated issuer.
- Pays monthly, and trades with enough activity to be workable for most retail-sized orders.
- Part of Invesco's BulletShares lineup, so the 2029 rung has an investment-grade sibling (BSCT) if you want the same shape with less credit risk.
Worth knowing
- 0.42% a year, several times what plain target-maturity bond ETFs charge. High-yield research costs more, but the fee comes straight out of the yield.
- A maturity date is not a credit guarantee. High-yield issuers can default or restructure before 2029, and the dated structure does not change that.
- Sits in the lower half of a crowded target-maturity bond group, mostly on cost rather than on how it runs the portfolio.
BSJT Holdings
- Bonds
- 312
- 15%
- EchoStar Corp 10.75% 11/30/2029
Sectors
- Financials100.0%
Geography
- United States89.51%
- United Kingdom2.77%
- Canada2.68%
- Luxembourg2.62%
- Japan1.18%
- France0.40%
- Italy0.35%
- Israel0.25%
- 0.25%
BSJT Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BSJT |
|---|---|
| Year to date | +2.2% |
| 1 month | −0.2% |
| 3 months | +0.7% |
| 1 year | +3.4% |
| 3 years | +8.6% |
| 5 years | +2.8% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BSJT |
|---|---|---|
| 2026 YTD | +2.2% | |
| 2025 | +7.6% | |
| 2024 | +8.0% | |
| 2023 | +13.6% | |
| 2022 | −14.9% | |
| 2021 | −0.5% |
BSJT in the news
ETF.net Research hasn’t filed on BSJT yet — coverage lands here as it’s written.
BSJT Dividends
- 6.58%
- $1.38
- $0.11 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.11 |
| Aug 24, 2026 | Aug 28, 2026 | $0.11 |
| Jul 20, 2026 | Jul 24, 2026 | $0.11 |
| Jun 22, 2026 | Jun 26, 2026 | $0.11 |
| May 18, 2026 | May 22, 2026 | $0.12 |
| Apr 20, 2026 | Apr 24, 2026 | $0.12 |
| Mar 23, 2026 | Mar 27, 2026 | $0.11 |
| Feb 23, 2026 | Feb 27, 2026 | $0.11 |
| Jan 20, 2026 | Jan 23, 2026 | $0.12 |
| Dec 22, 2025 | Dec 26, 2025 | $0.12 |
| Nov 24, 2025 | Nov 28, 2025 | $0.12 |
| Oct 20, 2025 | Oct 24, 2025 | $0.12 |
BSJT Risk
- 5.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.70
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −19.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.70
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BSJT Cost
- The middle half of Defined-Maturity High Yield funds
- Median 0.39%
12 of the 21 Defined-Maturity High Yield funds charge less.