Invesco Bulletshares 2034 High Yield Corporate Bond ETF
$23.82−0.10 (−0.40%)
- 0.42%
- $5M
- 0M sh
- $23.76
- low $20.00high $25.25
The ETF.net BSJY Grade
D
Score 26 out of 100
- 21 of 21
Score 26 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
- 27
- This cap took
- −0
- Published Score
- 26
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.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C45 out of 100Rank 13 of 21Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F20 out of 100Rank 20 of 21Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D33 out of 100Rank 17 of 21Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F10 out of 100Rank 21 of 21
Our read on BSJY
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.
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
- 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
BSJY Holdings
- Bonds
- 96
- 25%
- SoftBank Group Corp 9.75% 04/01/2034
BSJY 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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BSJY$9,685
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 | BSJY |
|---|---|
| Year to date | — |
| 1 month | −2.5% |
| 3 months | −3.1% |
| 1 year | — |
| 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 | BSJY |
|---|---|---|
| 2026 YTD | −2.6% |
BSJY in the news
BSJY Dividends
- $0.14 per share
- Monthly
Distribution data unavailable.
Distribution history
BSJY Risk
- —
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.
- —
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.
- —
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.
- 0.07
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BSJY Cost
0.42%
BSJY0.42%
- 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
- CBSJXInvesco BulletShares 2033 High Yield Corporate Bond ETFExpense ratio 0.42%1 year return +2.1%
- 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 —
- CMYHCState Street My2029 High Yield Corporate Bond ETFExpense ratio 0.39%1 year return —