Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BSJXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +1.6% | −1.8% | +0.2% | +1.8% | — | — | +5.7% |
| 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
- $22M
- Expense ratio
- 0.42%
- Distribution yield
- 6.9%
- NAV
- $24.23
- Volume
- 8K
- Avg. volume 30D
- 6K
- High today
- $24.30
- Low today
- $24.24
- Previous close
- $24.28
- 52-week high
- $25.77
- 52-week low
- $23.88
- Our risk indicator
- 2/5
BSJX in One Breath
BSJX Among High Yield ETFs
YTDEnd-of-day Nov 4, 2026 · 92 High yield ETFs by YTD
$10,000 in BSJX
5Y$10,000 in BSJX became
$10,575
In the S&P 500 (VOO)
$12,765
Total return, dividends in · Jun 11, 2025 – Nov 3, 2026 · S&P 500 uses VOO
BSJX Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
BSJX
0.0%
+1.6%
−1.8%
+0.2%
+1.8%
—
—
+5.7%
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%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 108 High yield ETFs
BSJX’s Bonds & Cash Rank
YTD#398of 785
bonds & cash ETFs
bonds & cash ETFs
Best · RSBY+18.5%
Average+0.3%
BSJX+0.2%
Worst · MVRL−30.1%
Bonds & Cash ETFs by YTD return · Nov 4, 2026
BSJX Price and 52-Week Range
1YFrom the 52-week high
−5.8%
From the 52-week low
+1.7%
Today $24.24 – $24.30
Previous close $24.28
52-week low$23.8852-week high$25.77
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
BSJX’s Share of High Yield ETFs
Today0.0%
of the $137B in 109 High yield ETFs
$21.8M0.0%
$26.9B19.7%
$17.7B13.0%
$92.0B67.3%
High yield ETF AUM · Nov 4, 2026
BSJX Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 4, 2026
Inside BSJX
149 holdingsBSJX
Invesco BulletShares 2033 High Yield Corporate Bond ETF
TodayBSJX reports no holdings we can show: […]
Invesco BSJX · holdings
How It Compares
BSJX
Invesco BulletShares 2033 High Yield Corporate Bond ETF’s Peers
TodayHigh yield peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put BSJX head to head with USHY →USHY vs BSJX
YTDYear to date
USHY wins+0.4 pts
Past year
USHY wins+0.1 pts
Fee
USHY winslower fee
Yield
USHY wins+0.2 pts
AUM
USHY1233.4× more
4–0USHY wins
iShares USHY and Invesco BSJX · year-to-date · as of Nov 4, 2026 · AUM not scored
BSJX vs VOO
YTDBSJX · Invesco BulletShares 2033 High Yield Corporate Bond
+0.2%
VOO · S&P 500
+11.5%
Gap
11.3 pts
Invesco BSJX and Vanguard VOO · Today total return · as of Nov 4, 2026
BSJX vs Its Peer Average
YTDBSJXAvsBPeer average
1D0.0%0.0%
1M+1.6%+0.4%
3M−1.8%−1.4%
YTD+0.2%+1.0%
1Y+1.8%+2.2%
3Y[…]+27.5%
5Y[…]+21.0%
1–4Peer average wins
108 High yield peers · each row scaled to its leader
The Details
BSJX
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.46%
Deepest drop · 1Y−3.9%
Lowest point · 5Y−0.1%
52-week range
$24.29
$23.88−5.8% from the high$25.77
Invesco BSJX · past-year price moves · as of Nov 4, 2026
BSJX
Fund Facts
Today2025launched Jun 11
Tracks[…]
Exchange · CUSIPNASDAQ · 46139W742
StructureETF
Leverage1x
Cost on $10,000$42 a year
Go deeper
Invesco BSJX · fund facts · as of Nov 4, 2026
BSJX
Payouts by Year
2Y$0.14per share, Oct 2026
Distribution yield6.9%
PaidEvery month
Latest ex-date · paidOct 19 · Oct 23, 2026
12 payouts added up$1.69 a share
Invesco BSJX · distributions by ex-date · 2025–2026
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$24.23
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
Average volume · 30D6K
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 | $0.14 |
| 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 | 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 |
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