Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026BSJT
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +0.7% | −0.5% | +1.6% | +3.1% | +29.7% | +15.4% | +13.7% |
| Peer average | 0.0% | +0.4% | −1.4% | +1.0% | +2.2% | +27.5% | +21.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $604M
- Expense ratio
- 0.42%
- Distribution yield
- 6.6%
- NAV
- $20.68
- Volume
- 79K
- Avg. volume 30D
- 120K
- High today
- $20.73
- Low today
- $20.69
- Previous close
- $20.70
- 52-week high
- $21.67
- 52-week low
- $20.54
- Our risk indicator
- 2/5
BSJT in One Breath
BSJT Among High Yield ETFs
YTDEnd-of-day Nov 4, 2026 · 92 High yield ETFs by YTD
$10,000 in BSJT
5Y$10,000 in BSJT became
$11,543
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
BSJT’s Top Holdings
TodayEchoStar Corp EchoStar 10.75% 11/30/20292.6%Cloud Softwa1.8%Cloud Softwa1.8%USD Pending 1.6%Venture Glob1.5%OAK-Eagle Ac1.3%TransDigm In1.3%Neptune Bidc1.2%OAK-Eagle Ac1.2%Staples Inc 1.1%Rakuten Grou1.0%Connect Finc0.9%Ingram Micro0.9%Prime Health0.7%CCO Holdings0.7%CCO Holdings0.7%Tenet Health0.6%Skydance Cor0.6%Altice Franc0.6%Albertsons C0.6%Sirius XM Ra0.6%Comstock Res0.6%
EchoStar Corp EchoStar 10.75% 11/30/20292.6%Cloud Softwa1.8%Cloud Softwa1.8%USD Pending 1.6%Venture Glob1.5%OAK-Eagle Ac1.3%TransDigm In1.3%Neptune Bidc1.2%OAK-Eagle Ac1.2%Staples Inc 1.1%Rakuten Grou1.0%Connect Finc0.9%
Invesco BSJT · 308 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What BSJT Holds
TodayAll holdings100.0%
EchoStar C 2.6 · Cloud Soft 1.8 · Cloud Soft 1.8 · USD Pendin 1.6 · Venture Gl 1.5 · OAK-Eagle 1.3 · TransDigm 1.3
Invesco BSJT · share of the fund · as of Nov 3, 2026
EchoStar’s Share of BSJT
Today2.6%
$26 of every $1,000 in BSJT is EchoStar
EchoStar held by BSJT
$15.8M
Invesco BSJT · each square = $10 of $1,000 · as of Nov 3, 2026
BSJT’s Share of High Yield ETFs
Today0.4%
of the $137B in 109 High yield ETFs
$604M0.4%
$26.9B19.7%
$17.7B13.0%
$91.4B66.9%
High yield ETF AUM · Nov 4, 2026
BSJT Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 4, 2026
Inside BSJT
308 holdings · as of Nov 3, 2026BSJT
Invesco BulletShares 2029 High Yield Corporate Bond ETF
TodayAll holdings100.0%EchoStar 12.6%Cloud Soft1.8%Cloud Soft1.8%294 more holdings81.1% of the fund
All holdings100.0%302 more holdings89.4% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | EchoStar 10.75% 11/30/2029 | 2.62% |
| 2 | — | Cloud Software Group LLC 6.50% 03/31/2029 | 1.82% |
| 3 | — | Cloud Software Group LLC 9.00% 09/30/2029 | 1.78% |
| 4 | — | Pending Dividends | 1.60% |
| 5 | — | Venture Global LNG 9.50% 02/01/2029 | 1.47% |
| 6 | — | OAK-Eagle Acquireco 7.25% 07/01/2033 | 1.34% |
| 7 | — | TransDigm 6.38% 03/01/2029 | 1.27% |
| 8 | — | Neptune Bidco US 9.29% 04/15/2029 | 1.21% |
| 9 | — | OAK-Eagle Acquireco 8.75% 07/01/2034 | 1.16% |
| 10 | — | Staples 10.75% 09/01/2029 | 1.11% |
Invesco BSJT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 22.6%
How It Compares
BSJT
Invesco BulletShares 2029 High Yield Corporate Bond ETF’s Peers
YTDHigh yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put BSJT head to head with USHY →USHY vs BSJT
YTDYear to date
BSJT wins+1.0 pt
Past year
BSJT wins+1.2 pts
Fee
USHY winslower fee
Yield
USHY wins+0.5 pts
AUM
USHY44.5× more
2–2level
iShares USHY and Invesco BSJT · year-to-date · as of Nov 4, 2026 · AUM not scored
BSJT vs VOO
YTDBSJT · Invesco BulletShares 2029 High Yield Corporate Bond
+1.6%
VOO · S&P 500
+11.5%
Gap
9.9 pts
Invesco BSJT and Vanguard VOO · YTD total return · as of Nov 4, 2026
BSJT vs Its Peer Average
YTDBSJTAvsBPeer average
1D+0.1%0.0%
1M+0.7%+0.4%
3M−0.5%−1.4%
YTD+1.6%+1.0%
1Y+3.1%+2.2%
3Y+29.7%+27.5%
5Y+15.4%+21.0%
6–1BSJT wins
108 High yield peers · each row scaled to its leader
The Details
BSJT
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.26%
Deepest drop · 1Y−2.4%
Lowest point · 5Y−16.7%
52-week range
$20.72
$20.54−4.4% from the high$21.67
Invesco BSJT · past-year price moves · as of Nov 4, 2026
BSJT
Fund Facts
Today2021launched Sep 15
Tracks[…]
Exchange · CUSIPNASDAQ · 46138J395
StructureETF
Leverage1x
Cost on $10,000$42 a year
Go deeper
Invesco BSJT · fund facts · as of Nov 4, 2026
BSJT
Payouts by Year
6Y$0.11per share, Oct 2026
Distribution yield6.6%
PaidEvery month
Latest ex-date · paidOct 19 · Oct 23, 2026
12 payouts added up$1.37 a share
Invesco BSJT · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$20.68
Premium / discount[…]
Median spread · 30D[…]
Volume today79K
Average volume · 30D120K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.42%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$42.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.11 |
| Sep 21, 2026 | Sep 25, 2026 | $0.11 |
| Aug 24, 2026 | Aug 28, 2026 | $0.11 |
| Jul 20, 2026 | Jul 24, 2026 | $0.11 |
| Jun 22, 2026 | Jun 26, 2026 | $0.11 |
| May 18, 2026 | May 22, 2026 | $0.12 |
| Apr 20, 2026 | Apr 24, 2026 | $0.12 |
| Mar 23, 2026 | Mar 27, 2026 | $0.11 |
| Feb 23, 2026 | Feb 27, 2026 | $0.11 |
| Jan 20, 2026 | Jan 23, 2026 | $0.12 |
| Dec 22, 2025 | Dec 26, 2025 | $0.12 |
| Nov 24, 2025 | Nov 28, 2025 | $0.12 |
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