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Invesco BulletShares 2033 High Yield Corporate Bond ETF

BSJXNasdaqInvescoC

$24.41−0.10 (−0.39%)

As of Nov 10, 2026, 11:03 AM ET

Intraday session: down, 20 prints from 24.50 to 24.41. Range 24.40 to 24.41. Use the arrow keys to read each point.24.4224.4424.4624.4810 AM12 PM2 PM4 PM
Expense ratio
0.42%
Fund size
$22M
1Y total return
+2.7%
Yield · Last 12 months
6.88%
Holdings
153
Avg volume · 30D
5.61K sh
52W range
low $23.88high $25.77
Launched
Filings
SEC EDGAR

The ETF.net BSJX Grade

C

Score 43 out of 100

Rank
17 of 21
Six-pillar profile for BSJX. Scores out of 100: Cost 23, Risk 30, Mission 76, Tradability 34, Holdings 62, Durability 30. Strongest: Mission (76). Weakest: Cost (23). Leans toward Mission.

Score 43 of 100 falls in the C 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 100
    Rank 13 of 21
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A76 out of 100
    Rank 15 of 16
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D30 out of 100
    Rank 17 of 21
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D34 out of 100
    Rank 14 of 21
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B62 out of 100
    Rank 12 of 21
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D30 out of 100
    Rank 16 of 21

Our read on BSJX

ETF.net Research

In short

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.

Stated mandate

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 Performance

Launched Jun 11, 2025

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.Not enough history yet.Not enough history yet.
BSJX$10,274
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,339
Nov 7, 2025 to Nov 9, 2026. BSJX $10,274. SPY $11,339. Use the arrow keys to read each point.$10,000$11,000Nov 2025May 2026Nov 2026

Nov 7, 2025 – Nov 9, 2026

Returns run to the Nov 9, 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.

Trailing total return for BSJX. Periods over one year show the average yearly return.
PeriodBSJX
Year to date+1.1%
1 month+1.9%
3 months−1.1%
1 year+2.7%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BSJX
YearReturn barBSJX
2026 YTD+1.1%
2025+5.5%

Since listing, Jun 11, 2025

BSJX in the news

BSJX Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 9, 2026.
6.88%Last 12 months
Payout per share
$1.69Last 12 months
Last payment
$0.14 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2025–2026

One bar per payment. 16 payments from 2025 to 2026 YTD. Jul 21, 2025 $0.13; Aug 18, 2025 $0.14; Sep 22, 2025 $0.15; Oct 20, 2025 $0.15; Nov 24, 2025 $0.19; Dec 22, 2025 $0.27; Jan 20, 2026 $0.13; Feb 23, 2026 $0.10; Mar 23, 2026 $0.12; Apr 20, 2026 $0.11; May 18, 2026 $0.13; Jun 22, 2026 $0.11; Jul 20, 2026 $0.12; Aug 24, 2026 $0.13; Sep 21, 2026 $0.13; Oct 19, 2026 $0.14. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Oct 19, 2026Oct 23, 2026$0.14
Sep 21, 2026Sep 25, 2026$0.13
Aug 24, 2026Aug 28, 2026$0.13
Jul 20, 2026Jul 24, 2026$0.12
Jun 22, 2026Jun 26, 2026$0.11
May 18, 2026May 22, 2026$0.13
Apr 20, 2026Apr 24, 2026$0.11
Mar 23, 2026Mar 27, 2026$0.12
Feb 23, 2026Feb 27, 2026$0.10
Jan 20, 2026Jan 23, 2026$0.13
Dec 22, 2025Dec 26, 2025$0.27
Nov 24, 2025Nov 28, 2025$0.19

See all 16 payments⁠

$10,000 in BSJX 1 year ago paid $656 in dividends.⁠

BSJX Risk

How much the fund’s monthly returns vary, scaled to a year.
4.6%
Annualised · 16 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
−0.15
vs 3-month T-bills · 16 months to Oct 2026
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.

The largest fall from a peak to the low that followed.
−3.8%
16 months · trough Sep 2026
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.

How strongly the fund’s returns move with its asset-class index.
0.20
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

BSJX Cost

Overpaying vs IBHF, tied cheapest in Defined-Maturity High Yield

$1,346

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BSJX 0.42%

    $8,472

  • IBHF 0.35% Tied cheapest

    $7,126

$10,000
30 years

Cost over time

  • BSJX 0.42%
  • IBHF 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530BSJX $8,472IBHF $7,126

Year by year

YearBSJXIBHFOverpaying
10$759$634$125
20$2,927$2,454$473
30$8,472$7,126$1,346

Other funds in Defined-Maturity High Yield