Invesco BulletShares 2033 High Yield Corporate Bond ETF
$24.16−0.06 (−0.23%)
- 0.42%
- $22M
- +2.1%
- 7.01%
- 0M sh
- $24.12
- low $23.88high $25.77
The ETF.net BSJX Grade
C
Score 43 out of 100
- 16 of 21
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 100Rank 13 of 21Mission
Whether the fund did what it promised, tested against its stated mandate.A76 out of 100Rank 16 of 16Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D26 out of 100Rank 18 of 21Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C47 out of 100Rank 11 of 21Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B56 out of 100Rank 13 of 21Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D32 out of 100Rank 16 of 21
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
- 150
- 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.
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BSJX$10,213
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 | BSJX |
|---|---|
| Year to date | −0.6% |
| 1 month | −1.7% |
| 3 months | −2.4% |
| 1 year | +2.1% |
| 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 | −0.6% | |
| 2025 | +5.5% |
BSJX in the news
BSJX Dividends
- 7.01%
- $1.70
- $0.13 per share
- Monthly
Distribution history
BSJX Risk
- 4.6%
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.
- −0.39
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.
- −3.8%
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
0.42%
BSJX0.42%
- 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
- CBSJVInvesco BulletShares 2031 High Yield Corporate Bond ETFExpense ratio 0.42%1 year return +1.8%
- CBSJWInvesco BulletShares 2032 High Yield Corporate Bond ETFExpense ratio 0.42%1 year return +2.3%
- CMYHEState Street My2031 High Yield Corporate Bond ETFExpense ratio 0.39%1 year return —
- CMYHAState Street My2027 High Yield Corporate Bond ETFExpense ratio 0.39%1 year return —
- CMYHBState Street My2028 High Yield Corporate Bond ETFExpense ratio 0.39%1 year return —