What is BSJT?

BSJT tracks a market-value-weighted index of high-yield corporate bonds with effective maturities in 2029.

PERFORMANCE [as of 11/25/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BSJT 3.27% -2.44% -13.71% -11.92% -- -- --
BSJT (NAV) 3.70% -2.25% -13.95% -12.27% -- -- --
Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index 3.59% -2.31% -13.97% -12.20% 0.96% -- --
Bloomberg Barclays Intermediate US High Yield Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BSJT Factset Analytics Insight

BSJT tracks the performance of a held-to-maturity portfolio of USD-denominated, high-yield corporate bonds with maturities in 2029. Instead of the perpetual maturity range of a typical bond fund, BSJT provides exposure to a specific maturity date, similar to an individual bond. As the fund approaches its maturity date, duration and YTM will continue to decline. On its target date Dec. 15, 2029 the fund will unwind remaining positions and return capital to shareholders. This structure permits the fund to be used as a building block for a bond ladder, or to plan for a future need.

BSJT Summary Data

Invesco
09/15/21
0.42%
$10.08M
Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index
Bloomberg Barclays Intermediate US High Yield Index
Open-Ended Fund

Peers

Bloomberg Barclays Intermediate US High Yield Index

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
-$0.00B 90 Days

BSJT Portfolio Data

4.92
--
8.68%
N/A
--

BSJT Index Data

Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index
Market Value
Maturity
Bloomberg Barclays Intermediate US High Yield Index

BSJT Portfolio Management

0.42%
--
--
--

BSJT Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

BSJT Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 11/28/22

This measurement shows how easy it is to trade a $1 million USD block of BSJT. BSJT is rated a N/A out of 5.

BSJT Tradability

5,316
$105.53K
2,942
$57.91K
0.37%
$0.07
0.17%
2.06% / -1.76%
None
100.00%
100,000
0.03
--
--
0
$20.15
N/A

BSJT Sector/Industry Breakdown

BSJT Segment
Benchmark
34.67% --
10.56% --
5.52% --
5.29% --
4.65% --
4.08% --
3.77% --
3.60% --
3.21% --
3.12% --

BSJT Top 10 Holdings

2.19%
1.86%
1.85%
1.83%
1.64%
1.63%
1.61%
1.32%
1.17%
1.04%
16.14%

BSJT Performance Statistics

--
--
--
--
--

BSJT Top 5 Countries

BSJT Segment
Benchmark
85.63% --
4.32% --
3.17% --
2.12% --
1.90% --

BSJT Top 5 Currencies

BSJT Segment
Benchmark
85.63% --
4.32% --
3.17% --
2.12% --
1.90% --

BSJT Avg Life Maturity Distribution

0.01%
--
--
0.73%
89.37%
9.89%
--
--
--

BSJT OAS Breakdown

0.74%
1.51%
22.71%
33.78%
12.68%
9.97%
8.26%
2.17%
2.34%
2.28%
3.56%

BSJT Holdings Statistics

6.57 years
4.92
8.68%
4.93
--
--
4.44%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.