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BSJTvsETF 2ETF Comparison

ETF 1
BSJT

Invesco BulletShares 2029 High Yield Corporate Bond ETF

This fund is part of
US Corporate HY Bonds
-0.02%
VS
ETF 2

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BSJT performance and flow charts

Performance

-0.2-0.10.00.10.20.3%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0 M5 M10 M15 M20 M25 M30 M35 MJun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
BSJT
ETF 2
+0.21%
+0.75%
+1.49%
+5.48%
+26.40%
n/a
Flows
BSJT
ETF 2
+$34M
+$93M
+$166M
+$278M
+$548M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BSJT
ETF 2
+1.93%
+2.48%
+3.87%
n/a
Max drawdown
BSJT
ETF 2
-0.60%
-2.36%
-4.75%
n/a
Max drawdown duration
BSJT
ETF 2
16d
84d
93d
n/a
Trading data

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BSJT
ETF 2
Last sale
7/17/2026 at 1:30 PM
$21.18
Previous close
07/16/2026
$21.18
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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BSJT
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
BSJT
ETF 2
Last price
$21.18
1D performance
-0.02%
AuM$563.08 M
E/R0.42%
Characteristics
BSJT
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkNasdaq BulletShares USD High Yield Corporate Bond 2029 Index
N° of holdings315
Asset classFixed Income
Trailing 12m distribution yield
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Inception dateSeptember 15, 2021
ESGNo
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Exposure

Countries

BSJT
USA
85.88%
Other
14.12%
ETF 2

Sectors

BSJT
It services and c.
7.29%
Other
92.71%
ETF 2
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Diversification

BSJT

Total weight of top 15 holdings out of 15

17.02%
ETF 2

Top 15 holdings

Data as of May 31, 2026
BSJT
EchoStar, 10.75% 30nov2029, USD
2.59%
Cloud Software Group, 6.5% 31mar2029, USD
1.77%
Cloud Software Group, 9% 30sep2029, USD
1.69%
Venture Global LNG, 9.5% 1feb2029, USD
1.48%
TransDigm, 6.375% 1mar2029, USD
1.23%
Neptune BidCo US, 9.29% 15apr2029, USD
1.17%
Staples, 10.75% 1sep2029, USD
1.05%
Rakuten Group, 9.75% 15apr2029, USD
0.98%
Connect Finco SARL, 9% 15sep2029, USD
0.93%
Imola Merger Corp, 4.75% 15may2029, USD
0.87%
Prime Healthcare Services, 9.375% 1sep2029, USD
0.69%
CCO Holdings, 6.375% 1sep2029, USD
0.67%
CCO Holdings, 5.375% 1jun2029, USD
0.66%
Altice International, 5.75% 15aug2029, USD
0.62%
DISH DBS, 5.125% 1jun2029, USD
0.62%
ETF 2
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