Skip to content
etf.net

Launched

Invesco Bulletshares 2034 High Yield Corporate Bond ETF

BSJYNasdaqInvescoD

$23.89−0.03 (−0.14%)

At close: Nov 2, 2026, 4:00 PM ET

D28/ 100

Rank 21 of 21 in Defined-Maturity High Yield

D28/100Rank 21 of 21inDefined-Maturity High Yield
Intraday session: down, 78 prints from 23.93 to 23.89. Range 23.89 to 24.00. Use the arrow keys to read each point.23.9423.9623.9824.0010 AM12 PM2 PM4 PM
Expense ratio
0.42%
Fund size
$5M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
96
Avg volume · 30D
1.77K sh
52W range
low $20.00high $25.25
Launched

The ETF.net BSJY Grade

Based on 5 of 6 pillars

D

Score 28 out of 100

Category
Defined-Maturity High Yield⁠
Rank
21 of 21
Six-pillar profile for BSJY. Scores out of 100: Cost 23, Risk 47, Mission not scored, Tradability 19, Holdings 39, Durability 9. Strongest: Risk (47). Weakest: Durability (9). Based on 5 of 6 pillars.

Score 28 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
28
This cap took
0
Published Score
28 Grade D

  • 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.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C47 out of 100
    Rank 12 of 21

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F19 out of 100
    Rank 20 of 21

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D39 out of 100
    Rank 15 of 21

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F9 out of 100
    Rank 21 of 21

Our read on BSJY

ETF.net Research

In short

DJunk bonds with a due date. BSJY holds high-yield corporates maturing in 2034, then winds up and pays out its net assets, giving a roughly 90-bond portfolio the shape of a single bond held to maturity.

Stated mandate

The fund seeks to track an index representing US dollar-denominated, high-yield corporate bonds whose effective maturities occur in 2034.

Why people hold it

  • Designed to terminate in December of its maturity year and hand back net assets automatically, so you get a bond-style end date inside an ETF wrapper.invesco.com
  • Roughly 90 high-yield bonds instead of one, so a single issuer going bad takes a smaller bite than it would out of an individual bond.
  • Duration winds down as the maturity year nears, and in the final year matured proceeds sit in cash equivalents such as T-bills and commercial paper.invesco.cominvesco.com 2
  • Part of the BulletShares family, launched in 2010, with rungs spanning many maturity years, which makes stacking a ladder from one lineup straightforward.globenewswire.cominvesco.com

Worth knowing

  • Costs 0.42% a year, above the 0.35% charged by the iShares iBonds term high-yield rungs (IBHF, IBHG, IBHH, IBHI, IBHJ).
  • A 2026 launch with a small asset base and light trading, which tends to show up as wider bid-ask spreads.
  • Invesco's own language: distributions vary over time, and the split between income and liquidation proceeds is not predictable when you buy.invesco.cominvesco.com 2

BSJY Holdings

Holdings pillarD39 out of 100Rank 15 of 21 in Defined-Maturity High Yield
Asset class
Bonds
Holdings
96
Top-10 weight
25%
Largest holding
SoftBank Group Corp 9.75% 04/01/20345.3%

Geography

  • United States92.06%
  • Japan5.36%
  • Canada1.41%
  • Italy0.65%
  • Luxembourg0.52%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataSoftBank Group Corp 9.75% 04/01/20345.27%250,000$252K15
2No dataLevel 3 Financing Inc 7.00% 03/31/20342.64%130,000$126K13
3No dataAsurion LLC/ Asurion Co-Issuer Inc 8.38% 02/01/20342.58%170,000$123K17
4No dataTransDigm Inc 6.75% 01/31/20342.39%115,000$114K12
5No dataVenture Global Plaquemines LNG LLC 6.50% 01/15/20342.12%100,000$101K21
6No dataNexstar Media Inc 7.25% 04/15/20342.04%100,000$97.5K21
7No dataTransDigm Inc 6.13% 07/31/20342.02%100,000$96.5K11
8No dataCHS/Community Health Systems Inc 9.75% 01/15/20341.97%105,000$93.9K7
9No dataAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/20341.91%100,000$91.3K18
10No dataCCO Holdings LLC / CCO Holdings Capital Corp 4.25% 01/15/20341.73%110,000$82.8K7
11No dataQXO Building Products Inc 6.88% 07/15/20341.73%85,000$82.4K26
12No dataUSD Pending Dividends1.63%0$78K242
13No dataTalen Energy Supply LLC 6.25% 02/01/20341.62%80,000$77.3K20
14No dataLifePoint Health Inc 7.00% 05/01/20341.57%85,000$75.1K15
15No dataEquipmentShare.com Inc 7.13% 07/01/20341.49%80,000$71.2K13

Showing 1–15 of 96 holdings

BSJY Performance

Launched Jun 10, 2026

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.Not enough history yet.Not enough history yet.
BSJY$9,811
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. BSJY $9,811. SPY $10,141. Use the arrow keys to read each point.$9,750$10,000$10,250$10,500Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 BSJY. Periods over one year show the average yearly return.
PeriodBSJY
Year to dateFund launched this yearNo data
1 month+1.6%
3 months−1.9%
1 yearFund is under 1 year oldNo data
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 BSJY
YearReturn barBSJY
2026 YTD−1.9%

Since listing, Jun 10, 2026

BSJY in the news

BSJY Dividends

Last payment
$0.14 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 4 payments in 2026 YTD. Jul 20, 2026 $0.18; Aug 24, 2026 $0.14; Sep 21, 2026 $0.14; Oct 19, 2026 $0.14. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 19, 2026Oct 23, 2026$0.14
Sep 21, 2026Sep 25, 2026$0.14
Aug 24, 2026Aug 28, 2026$0.14
Jul 20, 2026Jul 24, 2026$0.18

BSJY Risk

Risk pillarC47 out of 100Rank 12 of 21 in Defined-Maturity High Yield
How much the fund’s monthly returns vary, scaled to a year.
Launched Jun 2026; fills in after 12 months
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.
Launched Jun 2026; fills in after 12 months
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.
Launched Jun 2026; fills in after 12 months
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.
0.07
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.

BSJY Cost

Compare BSJY and IBHF

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.

  • BSJY 0.42%

    $8,472

  • IBHF 0.35% Tied cheapest

    $7,126

$10,000
30 years

Cost over time

  • BSJY 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$10K051015202530BSJY $8,472IBHF $7,126

Year by year

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

Other funds in Defined-Maturity High Yield

See others