Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
NASDAQ Global Market- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- 11 Greenway Plaza, Suite 1000 Houston TX United States of America 77046
- IPO Date
- Sep 15, 2021
- Website
- invesco.com
- Similar Companies
- Business
- Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT) is an exchange-traded fund that tracks the Invesco BulletShares High Yield Corporate Bond 2029 Index, focusing on a portfolio of U.S. dollar-denominated high yield corporate bonds with effective maturities in 2029; the fund invests at least 80% of its total assets in such bonds using a representative sampling methodology, holds approximately 388 securities across sectors including consumer discretionary (17%), communication services (16%), industrials (12%), and energy (12%), and is scheduled to terminate on or about December 15, 2029, after which it will return capital and undistributed gains to shareholders. Launched on September 15, 2021, and listed on Nasdaq, BSJT is managed by Invesco Capital Management LLC, with a net expense ratio of 0.42%, assets under management exceeding $300 million, and monthly rebalancing to maintain its target-maturity profile. The fund provides targeted exposure to non-investment grade corporate debt maturing in 2029, primarily from U.S. issuers (89%) with additional allocations to Canada, the United Kingdom, and other regions; top holdings as of mid-2025 include EchoStar Corp. 10.75% due November 30, 2029 (2%), Medline Borrower LP 3.88% due April 1, 2029 (1.5%), and Cloud Software Group Inc. securities (around 3% combined). Effective January 1, 2024, the underlying index transitioned from the Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index to the Invesco BulletShares High Yield Corporate Bond 2029 Index under Invesco Indexing LLC, reflecting Invesco's strategic consolidation of index provision across its BulletShares ETF suite without altering the fund's investment objective or strategy. BSJT operates within the broader Invesco Exchange-Traded Self-Indexed Fund Trust, domiciled in the United States, and serves income-oriented investors seeking defined-maturity high yield exposure amid fluctuating interest rates.