BSJX Among High Yield ETFs
End-of-day Nov 13, 2026 · 92 High yield ETFs by YTD
TransDigm Inc 6.38% 05/31/2033 2.2%Michaels Cos Inc/The 8.50% 03/15/2033 1.7%Level 3 Financing Inc 6.88% 06/30/2033 1.7%USD Pending Dividends 1.7%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −0.5% | +0.9% | −2.1% | +0.2% | +1.3% | — | — | +5.7% |
| Peer average | −0.1% | −0.3% | +0.2% | −1.6% | +1.0% | +2.1% | +24.1% | +20.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$22 of every $1,000 in BSJX is TransDigm
| # | |||||
|---|---|---|---|---|---|
| 1 | —TransDigm 6.38% 05/31/2033 | 2.21% | $221.00 | 490K | $485K |
| 2 | —Michaels Cos /The 8.50% 03/15/2033 | 1.72% | $172.04 | 380K | $377K |
| 3 | —Level 3 Financing 6.88% 06/30/2033 | 1.68% | $168.16 | 380K | $369K |
| 4 | —Pending Dividends | 1.67% | $167.03 | 0 | $366K |
| 5 | —Sword Purchaser LLC 8.25% 04/15/2033 | 1.60% | $159.82 | 340K | $350K |
| 6 | —CCO LLC / CCO Capital 7.00% 02/01/2033 | 1.40% | $139.86 | 330K | $307K |
| 7 | —Olympus Water US 7.25% 02/15/2033 | 1.34% | $133.78 | 300K | $293K |
| 8 | —CACI International 6.38% 06/15/2033 | 1.27% | $127.07 | 280K | $279K |
| 9 | —Quikrete 6.75% 03/01/2033 | 1.27% | $126.88 | 280K | $278K |
| 10 | —TransDigm 6.00% 01/15/2033 | 1.26% | $125.94 | 280K | $276K |
| 11 | —Neptune Bidco US 9.50% 02/15/2033 | 1.25% | $124.60 | 280K | $273K |
| 12 | —Sinclair Television Group 8.13% 02/15/2033 | 1.24% | $123.66 | 267K | $271K |
| 13 | —Snap 6.88% 03/01/2033 | 1.22% | $122.36 | 280K | $268K |
| 14 | —Univision Communications 8.88% 04/15/2033 | 1.19% | $119.26 | 280K | $261K |
| 15 | —Fair Isaac 6.00% 05/15/2033 | 1.19% | $119.07 | 280K | $261K |
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 | $0.13 |
| Jul 20, 2026 | Jul 24, 2026 | $0.12 |
| Jun 22, 2026 | Jun 26, 2026 | $0.11 |
| May 18, 2026 | May 22, 2026 | $0.13 |
| Apr 20, 2026 |
of the $138B in 110 High yield ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | TransDigm 6.38% 05/31/2033 | 2.21% |
| 2 | — | Michaels Cos /The 8.50% 03/15/2033 | 1.72% |
| 3 | — | Level 3 Financing 6.88% 06/30/2033 | 1.68% |
| 4 | — | Pending Dividends | 1.67% |
| 5 | — | Sword Purchaser LLC 8.25% 04/15/2033 | 1.60% |
| 6 | — | CCO LLC / CCO Capital 7.00% 02/01/2033 | 1.40% |
| 7 | — | Olympus Water US 7.25% 02/15/2033 | 1.34% |
| 8 | — | CACI International 6.38% 06/15/2033 | 1.27% |
| 9 | — | Quikrete 6.75% 03/01/2033 | 1.27% |
| 10 | — | TransDigm 6.00% 01/15/2033 | 1.26% |
| Apr 24, 2026 |
| $0.11 |
| Mar 23, 2026 | Mar 27, 2026 | $0.12 |
| Feb 23, 2026 | Feb 27, 2026 | $0.10 |
| Jan 20, 2026 | Jan 23, 2026 | $0.13 |
| Dec 22, 2025 | Dec 26, 2025 | $0.27 |
| Nov 24, 2025 | Nov 28, 2025 | $0.19 |