AUM $20.1MER 0.42%NAV $25.14Holdings 148Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$25.04Day Range
N/A52-Week Range
$24.57$25.81
Avg Volume
9.8KDividend Yield
4.95%Expense Ratio
0.42%AUM
$20.1MShares Outstanding
199.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.47% |
| Financial Services | 0.53% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.44% |
| United States | 0.56% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Inception Date
- Jun 11, 2025
- Exchange
- NASDAQ
- Description
- The Invesco BulletShares 2033 High Yield Corporate Bond ETF (Fund) is based on the BulletShares USD High Yield Corporate Bond 2033 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, high yield corporate bonds with effective maturities in 2033. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2033 and will terminate on or about Dec. 15, 2033. See the prospectus for more information.
Similar ETFs
The Invesco BulletShares 2033 High Yield Corporate Bond ETF (BSJX) is an exchange-traded fund issued by Invesco that launched on Jun 11, 2025. It currently manages $20.1M in assets under management. The fund charges an expense ratio of 0.42%. The fund holds 148 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 15.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TransDigm Inc 6.38% 05/31/2033 | 2.15% | 430,000 | $432K |
| 2 | — | Level 3 Financing Inc 6.88% 06/30/2033 | 1.73% | 340,000 | $348K |
| 3 | — | USD Pending Dividends | 1.70% | 0 | $341K |
| 4 | — | Michaels Cos Inc/The 8.50% 03/15/2033 | 1.62% | 330,000 | $326K |
| 5 | — | Jane Street Group / JSG Finance Inc 6.75% 05/01/2033 | 1.56% | 295,000 | $314K |
| 6 | — | Sword Purchaser LLC 8.25% 04/15/2033 | 1.54% | 300,000 | $310K |
| 7 | — | CCO Holdings LLC / CCO Holdings Capital Corp 7.00% 02/01/2033 | 1.45% | 300,000 | $292K |
| 8 | — | Viking Cruises Ltd 5.88% 10/15/2033 | 1.38% | 280,000 | $277K |
| 9 | — | Olympus Water US Holding Corp 7.25% 02/15/2033 | 1.34% | 270,000 | $270K |
| 10 | — | Neptune Bidco US Inc 9.50% 02/15/2033 | 1.28% | 250,000 | $257K |
| 11 | — | Sinclair Television Group Inc 8.13% 02/15/2033 | 1.27% | 245,000 | $255K |
| 12 | — | Quikrete Holdings Inc 6.75% 03/01/2033 | 1.26% | 250,000 | $254K |
| 13 | — | CACI International Inc 6.38% 06/15/2033 | 1.26% | 250,000 | $254K |
| 14 | — | CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 06/01/2033 | 1.26% | 293,000 | $253K |
| 15 | — | TransDigm Inc 6.00% 01/15/2033 | 1.25% | 250,000 | $251K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.14% | |
| 1M | +0.78% | |
| 3M | -0.18% | |
| 6M | -1.45% | |
| YTD | -1.61% | |
| 1Y | -1.57% | |
| 3Y | +0.02% | |
| 5Y | +0.02% |
Moving Averages
20-Day MA
$25.13
Below 20-Day MA50-Day MA
$25.13
Below 50-Day MA200-Day MA
$25.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.81
Current Price
$25.08
52-Week Low
$24.57
$24.57$25.81
Current Yield
4.95%
Annual Dividend
$0.4742
Frequency
Monthlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1122 | Jun 26, 2026 |
| May 18, 2026 | $0.1320 | May 22, 2026 |
| Apr 20, 2026 | $0.1110 | Apr 24, 2026 |
| Mar 23, 2026 | $0.1190 | Mar 27, 2026 |
| Feb 23, 2026 | $0.1020 | Feb 27, 2026 |
| Feb 23, 2026 | $0.1019 | Feb 27, 2026 |
| Jan 20, 2026 | $0.1312 | Jan 23, 2026 |
| Jan 20, 2026 | $0.1310 | Jan 23, 2026 |
| Dec 22, 2025 | $0.2683 | Dec 26, 2025 |
| Dec 22, 2025 | $0.2680 | Dec 26, 2025 |
| Nov 24, 2025 | $0.1930 | Nov 28, 2025 |
| Oct 20, 2025 | $0.1481 | Oct 24, 2025 |
| Oct 20, 2025 | $0.1480 | Oct 24, 2025 |
| Sep 22, 2025 | $0.1480 | Sep 26, 2025 |
| Sep 22, 2025 | $0.1477 | Sep 26, 2025 |
| Aug 18, 2025 | $0.1371 | Aug 22, 2025 |
| Jul 21, 2025 | $0.1280 | Jul 25, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BSJX | Cash & Others(1019 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.42% | 0.62% | 0.39% |
| AUM | $20.1M | $2.98B | $2.04B |
| Dividend Yield | 4.95% | 9.29% | 5.48% |
| Avg Volume | 9.8K | 843.5K | 486.2K |
| Holdings | 148 | 399 | 686 |
| Performance | |||
| 1-Month Return | +0.58% | +1.52% | +0.62% |
| 6-Month Return | -0.89% | +4.85% | -0.73% |
| YTD Return | -1.28% | +5.87% | -1.33% |
| 1-Year Return | -1.95% | +3.99% | -1.84% |
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