Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT)

NASDAQ: BSJT · Real-Time Price · USD
21.25
-0.06 (-0.28%)
At close: Feb 27, 2026, 4:00 PM EST
21.25
0.00 (-0.02%)
After-hours: Feb 27, 2026, 4:15 PM EST
-0.28%
Assets $459.70M
Expense Ratio 0.42%
PE Ratio n/a
Shares Out 21.60M
Dividend (ttm) $1.45
Dividend Yield 6.83%
Ex-Dividend Date Feb 23, 2026
Payout Ratio n/a
1-Year Return -1.48%
Volume 71,280
Open 21.29
Previous Close 21.31
Day's Range 21.25 - 21.29
52-Week Low 19.95
52-Week High 21.75
Beta 0.49
Holdings 345
Inception Date Sep 15, 2021

About BSJT

Fund Home Page

The Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of high-yield corporate bonds with effective maturities in 2029. BSJT was launched on Sep 15, 2021 and is issued by Invesco.

Asset Class Fixed Income
Category Target Maturity
Stock Exchange NASDAQ
Ticker Symbol BSJT
ETF Provider Invesco
Index Tracked Invesco BulletShares High Yield Corporate Bond 2029 Index

Dividends

Ex-Dividend Amount Pay Date
Feb 23, 2026 $0.11239 Feb 27, 2026
Jan 20, 2026 $0.1155 Jan 23, 2026
Dec 22, 2025 $0.11559 Dec 26, 2025
Nov 24, 2025 $0.122 Nov 28, 2025
Oct 20, 2025 $0.11884 Oct 24, 2025
Sep 22, 2025 $0.11789 Sep 26, 2025
Full Dividend History

News

There is no news available yet.