Turn ETF ideas into real portfolios. Try the builder now →
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.01% | +1.27% | +2.40% | +5.03% | +26.82% | |
| Flows | +$25M | +$70M | +$200M | +$277M | +$579M | - |
Characteristics
The Invesco BulletShares 2029 High Yield Corporate Bond ETF is built to track the Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 316 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 15, 2021 |
| ESG | No |
More data and info about BSJT on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 316
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.67% | +2.42% | +3.77% | |
Max drawdown | -0.37% | -2.36% | -4.75% | |
Max drawdown duration | 17d | 84d | 93d | N/A |
Time to recover | 7d | 21d | 54d | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BSJT?
BSJT is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Invesco.
What index does BSJT track?
BSJT tracks the Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index - USD, aiming to replicate its performance through optimized sampling.
What does BSJT invest in?
This ETF provides exposure to High Yield Corporate Bonds. It is part of the segment: US Corporate HY Bonds.
What is the expense ratio of BSJT?
The total expense ratio (TER) of BSJT is 0.42%, representing the annual fee charged by the fund manager.
When was BSJT launched?
BSJT was launched on September 15, 2021, marking its entry into the ETF market.
Who is the issuer of BSJT?
BSJT is issued by Invesco.
What is the AUM of BSJT?
As of August 31, 2026, BSJT manages $595.97 M, reflecting the total assets held in the fund.
How has BSJT performed recently?
As of August 31, 2026, BSJT delivered a return of 1.01% over the past month (1M performance), 1.27% over the past three months (3M), and 2.4% year-to-date (YTD).
What are the recent fund flows for BSJT?
As of August 31, 2026, BSJT has seen net flows of +$25M in the past month (1M flow) and +$200M year-to-date (YTD).
Does BSJT pay dividends?
As of August 31, 2026, BSJT has a trailing 12-month distribution yield of 6.34%.
How many holdings are in BSJT
As of July 31, 2026, BSJT holds 316 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BSJT?
As of July 31, 2026, BSJT holds 316 securities, with 18.33% of its assets concentrated in its top 15 holdings.
What are the top holdings of BSJT?
As of July 31, 2026, BSJT holds a portfolio of 316 underlyings, with its largest positions including EchoStar, 10.75% 30nov2029, USD, Cloud Software Group, 6.5% 31mar2029, USD and Cloud Software Group, 9% 30sep2029, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BSJT invest in?
As of July 31, 2026, BSJT has its largest geographic exposures in USA.
What sectors or themes does BSJT focus on?
As of July 31, 2026, BSJT is primarily exposed to Finance, Consumer Services and Energy.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
ETF Takeaway
ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management discusses the state of fixed income markets and how their DUKZ ETF, through their rules-based process, tactically allocates to 11 sectors of fixed income through underlying ETFs.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
