BSJW Among High Yield ETFs
End-of-day Nov 12, 2026 · 92 High yield ETFs by YTD
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InvescoBonds & CashHigh Yield#439 of 781 by YTD
InvescoBonds & CashHigh Yield#439 of 781 by YTD
1261229 BC Ltd 10.00% 04/15/2032 3.6%SoftBank Group Corp 9.25% 04/01/2032 2.5%Quikrete Holdings Inc 6.38% 03/01/2032 2.2%USD Pending Dividends 1.8%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −0.4% | +1.3% | −1.9% | −0.2% | +1.1% | — | — | +13.7% |
| Peer average | −0.3% | −0.2% | +0.6% | −1.5% | +1.1% | +2.0% | +24.3% | +20.7% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$36 of every $1,000 in BSJW is 1261229
| # | |||||
|---|---|---|---|---|---|
| 1 | —1261229 BC 10.00% 04/15/2032 | 3.59% | $358.87 | 1.9M | $1.9M |
| 2 | —SoftBank Group 9.25% 04/01/2032 | 2.50% | $249.64 | 1.4M | $1.3M |
| 3 | —Quikrete 6.38% 03/01/2032 | 2.20% | $220.06 | 1.2M | $1.2M |
| 4 | —Pending Dividends | 1.75% | $175.40 | 0 | $942K |
| 5 | —Asurion LLC/ Asurion -Issuer 8.00% 12/31/2032 | 1.69% | $169.00 | 960K | $908K |
| 6 | —CCO LLC / CCO Capital 4.50% 05/01/2032 | 1.33% | $132.84 | 840K | $714K |
| 7 | —QXO Building Products 6.75% 04/30/2032 | 1.28% | $127.84 | 680K | $687K |
| 8 | —Skydance 4.90% 03/15/2032 | 1.26% | $126.14 | 800K | $678K |
| 9 | —TransDigm 6.63% 03/01/2032 | 1.26% | $125.71 | 669K | $675K |
| 10 | —PetSmart LLC / PetSmart Finance 7.50% 09/15/2032 | 1.11% | $110.71 | 600K | $595K |
| 11 | —Iqvia 6.25% 06/01/2032 | 1.09% | $108.66 | 580K | $584K |
| 12 | —HUB International 7.38% 01/31/2032 | 1.09% | $108.57 | 575K | $583K |
| 13 | —Altice France 6.50% 04/15/2032 | 1.02% | $102.03 | 584K | $548K |
| 14 | —NCL 6.75% 02/01/2032 | 0.99% | $99.14 | 550K | $533K |
| 15 | —Cloud Software Group LLC 8.25% 06/30/2032 | 0.93% | $93.48 | 520K | $502K |
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.14 |
| Sep 21, 2026 | Sep 25, 2026 | $0.13 |
| Aug 24, 2026 | Aug 28, 2026 | $0.14 |
| Jul 20, 2026 | Jul 24, 2026 | $0.14 |
| Jun 22, 2026 | Jun 26, 2026 | $0.14 |
| May 18, 2026 | May 22, 2026 | $0.14 |
| Apr 20, 2026 |
of the $138B in 109 High yield ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | 1261229 BC 10.00% 04/15/2032 | 3.59% |
| 2 | — | SoftBank Group 9.25% 04/01/2032 | 2.50% |
| 3 | — | Quikrete 6.38% 03/01/2032 | 2.20% |
| 4 | — | Pending Dividends | 1.75% |
| 5 | — | Asurion LLC/ Asurion -Issuer 8.00% 12/31/2032 | 1.69% |
| 6 | — | CCO LLC / CCO Capital 4.50% 05/01/2032 | 1.33% |
| 7 | — | QXO Building Products 6.75% 04/30/2032 | 1.28% |
| 8 | — | Skydance 4.90% 03/15/2032 | 1.26% |
| 9 | — | TransDigm 6.63% 03/01/2032 | 1.26% |
| 10 | — | PetSmart LLC / PetSmart Finance 7.50% 09/15/2032 | 1.11% |
| Apr 24, 2026 |
| $0.14 |
| Mar 23, 2026 | Mar 27, 2026 | $0.13 |
| Feb 23, 2026 | Feb 27, 2026 | $0.13 |
| Jan 20, 2026 | Jan 23, 2026 | $0.14 |
| Dec 22, 2025 | Dec 26, 2025 | $0.17 |
| Nov 24, 2025 | Nov 28, 2025 | $0.15 |