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BSJY

GradeDNASDAQ Global Market

Invesco Bulletshares 2034 High Yield Corporate Bond ETF

Target Maturity Bond · Invesco · Inception 2026-06-10

$24.15−0.25 (−1.03%)

As of Sep 23, 2026, 2:36 PM EDT

History starts Jun 10, 2026.History starts Jun 10, 2026.History starts Jun 10, 2026.
Intraday session: down, 9 prints from 24.40 to 24.15. Range 24.15 to 24.34. Use the arrow keys to read each point.$24.20$24.25$24.30$24.3510 AM12 PM2 PM4 PM
Expense ratio
0.42%
Fund size
$5M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
93
Volume · 30D
0M sh
NAV per share
$24.34
52W range
low $24.39high $25.25

The ETF.net BSJY Grade

D

30/ 100

Rank 21 of 21 in Defined-Maturity High Yield⁠

Confidence Medium

Six-pillar profile for BSJY. Scores out of 100: Cost 23, Risk 66, Mission not scored, Tradability 16, Holdings 34, Durability 10. Strongest: Risk (66). Weakest: Durability (10). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 30 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned31This cap took−0Published score30 Grade D

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 23
    Category rank20/21 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 66
    Category rank3/21 · top 14%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 16
    Category rank20/21 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 34
    Category rank17/21 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 10
    Category rank21/21 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on BSJY

ETF.net Research

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

  1. 01Designed 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
  2. 02Roughly 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.
  3. 03Duration 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
  4. 04Part 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

  1. 01Costs 0.42% a year, above the 0.35% charged by the iShares iBonds term high-yield rungs (IBHF, IBHG, IBHH, IBHI, IBHJ).
  2. 02A 2026 launch with a small asset base and light trading, which tends to show up as wider bid-ask spreads.
  3. 03Invesco'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

As of Sep 20, 2026, 1:55 PM
Asset class
Bonds
Holdings
93
Top-10 weight
23%
Largest holding
Asurion LLC/ Asurion Co-Issuer Inc 8.38% 02/01/20343.3%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Asurion LLC/ Asurion Co-Issuer Inc 8.38% 02/01/20343.34%190,000$163K19
002—Level 3 Financing Inc 7.00% 03/31/20342.90%140,000$142K13
003—Venture Global Plaquemines LNG LLC 6.50% 01/15/20342.90%140,000$142K21
004—TransDigm Inc 6.75% 01/31/20342.33%115,000$114K12
005—CHS/Community Health Systems Inc 9.75% 01/15/20342.16%105,000$105K7
006—Nexstar Media Inc 7.25% 04/15/20342.03%100,000$99K23
007—TransDigm Inc 6.13% 07/31/20341.96%100,000$96K11
008—Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/20341.87%100,000$91K19
009—Venture Global Plaquemines LNG LLC 6.50% 06/15/20341.86%90,000$91K18
010—CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 01/15/20341.84%110,000$90K7
011—QXO Building Products Inc 6.88% 07/15/20341.72%85,000$84K27
012—Post Holdings Inc 6.25% 10/15/20341.64%85,000$80K14
013—LifePoint Health Inc 7.00% 05/01/20341.61%85,000$79K16
014—Talen Energy Supply LLC 6.25% 02/01/20341.58%80,000$77K21
015—EquipmentShare.com Inc 7.13% 07/01/20341.58%80,000$77K13

Showing 1–15 of 94 holdings

BSJY Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

BSJY$9,898
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. BSJY $9,898. SPY $10,415. Use the arrow keys to read each point.$9,741$10,122$10,502Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

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.

Trailing total return for BSJY. Periods over one year show the average yearly return.
PeriodBSJY
Year to dateFund launched this year—
1 month−1.6%
3 months−1.0%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, 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−0.6%

Since listing, Jun 10, 2026

BSJY in the news

ETF.net Research hasn’t filed on BSJY yet — coverage lands here as it’s written.

BSJY 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 Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Upcoming payment
$0.14 per share
Pays 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. 3 payments in 2026 YTD. Jul 20, 2026 $0.18; Aug 24, 2026 $0.14; Sep 21, 2026 $0.14. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Pays Sep 25, 2026$0.14
Aug 24, 2026Aug 28, 2026$0.14
Jul 20, 2026Jul 24, 2026$0.18

BSJY Risk

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.

BSJY Cost

Expense ratio0.42%
  • The middle half of Defined-Maturity High Yield funds
  • Median 0.39%

12 of the 21 Defined-Maturity High Yield funds charge less.

BSJY costs $42.00 a year on $10,000. The median Defined-Maturity High Yield fund costs $39.00.