Invesco BulletShares 2029 High Yield Corporate Bond ETF
$20.75−0.06 (−0.31%)
- 0.42%
- $595M
- +4.0%
- 6.62%
- 0.1M sh
- $20.73
- low $20.54high $21.67
The ETF.net BSJT Grade
B
Score 60 out of 100
- 10 of 21
Score 60 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F23 out of 100Rank 13 of 21Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 16Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C43 out of 100Rank 15 of 21Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A77 out of 100Rank 5 of 21Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B68 out of 100Rank 9 of 21Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A71 out of 100Rank 7 of 21
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
- 310
- 15%
- EchoStar Corp 10.75% 11/30/2029
Sectors
- Financials100.0%
Geography
- United States89.45%
- Luxembourg2.70%
- Canada2.69%
- United Kingdom2.67%
- Japan1.19%
- France0.41%
- Italy0.36%
- Israel0.25%
- 0.26%
BSJT Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
BSJT$10,399
Returns run to the Oct 12, 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 | +1.5% |
| 1 month | −0.5% |
| 3 months | −0.1% |
| 1 year | +4.0% |
| 3 years | +8.9% |
| 5 years | +3.0% |
| 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 | +1.5% | |
| 2025 | +7.6% | |
| 2024 | +8.0% | |
| 2023 | +13.6% | |
| 2022 | −14.9% | |
| 2021 | −0.5% |
BSJT in the news
BSJT Dividends
- 6.62%
- $1.38
- $0.11 per share
- Monthly
Distribution history
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.
- 0.72
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
0.42%
BSJT0.42%
- The middle half of Defined-Maturity High Yield funds
- Median 0.39%
12 of the 21 Defined-Maturity High Yield funds charge less.
Other funds in Defined-Maturity High Yield
- BIBHMiShares Trust - iShares iBonds 2033 Term High Yield and Income ETFExpense ratio 0.35%1 year return —
- BBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETFExpense ratio 0.42%1 year return +3.6%
- BBSJUInvesco BulletShares 2030 High Yield Corporate Bond ETFExpense ratio 0.42%1 year return +3.8%
- BBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETFExpense ratio 0.43%1 year return +3.1%
- CBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETFExpense ratio 0.42%1 year return +4.5%