Invesco BulletShares 2033 High Yield Corporate Bond ETF
$24.35−0.24 (−1.00%)
- Expense ratio
- 0.42%
- Fund size
- $22M
- 1Y return
- +2.5%
- Yield · Last 12 months
- 6.90%
- Holdings
- 148
- Volume · 30D
- 0M sh
- NAV per share
- $24.61
- 52W range
The ETF.net BSJX Grade
Score 44 of 100 sits in the C 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 73Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 27Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 50Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 59Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 32Category rank
Our read on BSJX
CA junk-bond ladder rung with a due date: roughly 140 high-yield corporate bonds that all mature in 2033, monthly payouts, and a basket that winds down as the year arrives.
The Fund tracks an index of US dollar-denominated high-yield corporate bonds whose effective maturities are in 2033.
Why people hold it
- Every bond in the index has an effective maturity in 2033, so the basket has a finish line instead of the rolling, never-ending maturity profile of a standard high-yield fund.
- Pays monthly, and spreads credit exposure across roughly 140 separate high-yield issues rather than a short list of borrowers.
- Runs on Invesco's BulletShares machinery, the same defined-maturity plumbing behind investment-grade rungs like BSCT and BSCU that sit near the top of the target-maturity group.
Worth knowing
- The 0.42% fee is what the high-yield version costs; plain corporate rungs in the same family, BSCT and BSCU, charge 0.10%.
- Launched in 2025, small and thinly traded since, which can mean wider bid-ask spreads than the household-name bond ETFs.
- These are below-investment-grade borrowers, so downgrades and defaults are part of the deal, with a runway that stretches out to 2033.
BSJX Holdings
- Bonds
- 148
- 15%
- TransDigm Inc 6.38% 05/31/2033
Sectors
- Financials100.0%
BSJX 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 | BSJX |
|---|---|
| Year to date | +1.0% |
| 1 month | −1.3% |
| 3 months | −0.5% |
| 1 year | +2.5% |
| 3 years | — |
| 5 years | — |
| 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 | BSJX |
|---|---|---|
| 2026 YTD | +1.0% | |
| 2025 | +5.5% |
BSJX in the news
ETF.net Research hasn’t filed on BSJX yet — coverage lands here as it’s written.
BSJX Dividends
- 6.90%
- $1.70
- $0.13 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.13 |
| Aug 24, 2026 | Aug 28, 2026 | $0.13 |
| Jul 20, 2026 | Jul 24, 2026 | $0.12 |
| Jun 22, 2026 | Jun 26, 2026 | $0.11 |
| May 18, 2026 | May 22, 2026 | $0.13 |
| Apr 20, 2026 | Apr 24, 2026 | $0.11 |
| Mar 23, 2026 | Mar 27, 2026 | $0.12 |
| Feb 23, 2026 | Feb 27, 2026 | $0.10 |
| Jan 20, 2026 | Jan 23, 2026 | $0.13 |
| Dec 22, 2025 | Dec 26, 2025 | $0.27 |
| Nov 24, 2025 | Nov 28, 2025 | $0.19 |
| Oct 20, 2025 | Oct 24, 2025 | $0.15 |
BSJX Risk
- 3.0%
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.
- 0.46
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.
- −3.4%
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.
- 0.18
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BSJX Cost
- The middle half of Defined-Maturity High Yield funds
- Median 0.39%
12 of the 21 Defined-Maturity High Yield funds charge less.