Dividend-adjusted return from the previous close · S&P 500 uses VOOBSJYS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +1.1% | −2.8% | — | — | — | — | −2.1% |
| 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
- $5M
- Expense ratio
- 0.42%
- Distribution yield
- 2.5%
- NAV
- $23.83
- Volume
- 4K
- Avg. volume 30D
- 3K
- High today
- $23.90
- Low today
- $23.86
- Previous close
- $23.89
- 52-week high
- $25.25
- 52-week low
- $23.68
- Our risk indicator
- 2/5
BSJY in One Breath
BSJY Among High Yield ETFs
YTDEnd-of-day Nov 4, 2026 · 92 High yield ETFs by YTD
$10,000 in BSJY
5Y$10,000 in BSJY became
$9,787
In the S&P 500 (VOO)
$10,454
Total return, dividends in · Jun 10, 2026 – Nov 3, 2026 · S&P 500 uses VOO
BSJY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
BSJY
−0.1%
+1.1%
−2.8%
—
—
—
—
−2.1%
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
BSJY’s Bonds & Cash Rank
YTD[…]of 785
bonds & cash ETFs
bonds & cash ETFs
Best · RSBY+18.5%
Average+0.3%
Worst · MVRL−30.1%
Bonds & Cash ETFs by YTD return · Nov 4, 2026
BSJY Price and 52-Week Range
1YFrom the 52-week high
−5.4%
From the 52-week low
+0.8%
Today $23.86 – $23.90
Previous close $23.89
52-week low$23.6852-week high$25.25
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
BSJY’s Share of High Yield ETFs
Today0.0%
of the $137B in 109 High yield ETFs
$4.8M0.0%
$26.9B19.7%
$17.7B13.0%
$92.0B67.3%
High yield ETF AUM · Nov 4, 2026
BSJY Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 4, 2026
Inside BSJY
95 holdingsBSJY
Invesco Bulletshares 2034 High Yield Corporate Bond ETF
TodayBSJY reports no holdings we can show: […]
Invesco BSJY · holdings
How It Compares
BSJY
Invesco Bulletshares 2034 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 BSJY head to head with USHY →USHY vs BSJY
YTDYear to date
Level
Past year
Level
Fee
USHY winslower fee
Yield
USHY wins+4.7 pts
AUM
USHY5641.5× more
2–0USHY wins
iShares USHY and Invesco BSJY · year-to-date · as of Nov 4, 2026 · AUM not scored
BSJY vs Its Peer Average
YTDBSJYAvsBPeer average
1D−0.1%0.0%
1M+1.1%+0.4%
3M−2.8%−1.4%
YTD[…]+1.0%
1Y[…]+2.2%
3Y[…]+27.5%
5Y[…]+21.0%
1–2Peer average wins
108 High yield peers · each row scaled to its leader
The Details
BSJY
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−3.4%
52-week range
$23.88
$23.68−5.4% from the high$25.25
Invesco BSJY · past-year price moves · as of Nov 4, 2026
BSJY
Fund Facts
Today2026launched Jun 10
Tracks[…]
Exchange · CUSIPNASDAQ
StructureETF
Leverage1x
Cost on $10,000$42 a year
Go deeper
Invesco BSJY · fund facts · as of Nov 4, 2026
BSJY
Payouts by Year
1Y$0.14per share, Oct 2026
Distribution yield2.5%
PaidEvery month
Latest ex-date · paidOct 19 · Oct 23, 2026
4 payouts added up$0.60 a share
Invesco BSJY · distributions by ex-date · 2026–2026
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$23.83
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D3K
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 | $0.14 |
| Aug 24, 2026 | Aug 28, 2026 | $0.14 |
| Jul 20, 2026 | Jul 24, 2026 | $0.18 |
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