BSJT

Invesco BulletShares 2029 High Yield Corporate Bond ETF
*Unless otherwise stated, data provided by FactSet.

BSJT Fund Description

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

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.

PERFORMANCE [as of 12/03/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BSJT -1.44% -- -- -- -- -- --
BSJT (NAV) -0.85% -- -- -- -- -- --
Bloomberg Barclays Intermediate US High Yield Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BSJT Summary Data

Invesco
09/15/21
Open-Ended Fund
0.42%
$4.84M
$95.87K
0.15%

BSJT Portfolio Data

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BSJT Index Data

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

BSJT Portfolio Management

0.42%
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BSJT Tax Exposures

20.00% / 39.60%
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Ordinary income
No

BSJT Fund Structure

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

BSJT Factset Analytics Block Liquidity

As of 12/06/21
5
4
3
2
1

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

3,934
$95.87K
381
$9.31K
0.15%
$0.04
0.05%
0.46% / -0.37%
None
100.00%
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0
$24.29
N/A

BSJT Top 10 Holdings[View All]

4.05%
1.49%
1.49%
1.25%
1.07%
1.05%
1.05%
1.05%
1.05%
1.04%
14.60%

BSJT Performance Statistics

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BSJT Holdings Statistics

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BSJT Avg Life Maturity Distribution

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BSJT OAS Breakdown

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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.