Invesco BulletShares 2029... (BSJT)
NasdaqGM: BSJT
· Real-Time Price · USD
21.21
+0.03 (0.14%)
At close: Aug 13, 2026, 3:58 PM
Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT) ETF Price, Holdings & Analysis
0.14% (1D)
| Bid | 16.9 |
| Market Cap | n/a |
| AUM | 568.09M |
| NAV | 21.15 |
| Beta | 0.7 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 15, 2021 |
| Ask | 25.44 |
| Volume | 287,477 |
| Avg. Volume (20D) | 183,388 |
| Open | 21.18 |
| Previous Close | 21.18 |
| Day's Range | 21.18 - 21.23 |
| 52-Week Range | 20.71 - 21.75 |
| Holdings | n/a |
| Expense Ratio | 0.42% |
About BSJT
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as “junk bonds”) with maturities or, in some cases, “effective maturities” in the year 2029 (collectively, “2029 Bonds”).
Asset Class Fixed Income
Ticker Symbol BSJT
Inception Date Sep 15, 2021
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 6.60%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.1140 | n/a |
| Jun 22, 2026 | $0.1100 | n/a |
| May 18, 2026 | $0.1200 | n/a |
| Apr 20, 2026 | $0.1170 | n/a |
| Mar 23, 2026 | $0.1110 | n/a |