New

From idea to ETF portfolio in minutes. Build yours now →

Advertisement
Advertisement

Invesco BulletShares 2033 High Yield Corporate Bond ETF

This ETF provides exposure to High Yield Corporate Bonds

BSJX performance and flow charts

Last update 10/1/2026 at 1:30 PM
Live
Closed
Last price
$24.03
-$0.00 (-0.01%) Yesterday

Performance

-4.0-3.0-2.0-1.00.0%Aug 31Sep 8Sep 15Sep 22Sep 29

Flows

0
1 day price range
$23.88
$24.03
52 week price range
$24.02
$25.63
1W perf
-1.69%
YTD perf
-1.40%
YTD flows
+$18M
AuM
$22M
E/R
0.42%
TTM yield
7.08%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of September 30, 2026
1M3MYTD1Y3Y5Y
Perf.-3.68%-2.90%-1.40%+0.46%
Flows-+$3M+$18M+$18M--
Data as of September 30, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Characteristics

The Invesco BulletShares 2033 High Yield Corporate Bond ETF is built to track the Invesco BulletShares USD High Yield Corporate Bond 2033 GTR 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 strategyPassive
StrategyLong Only
ProviderInvesco
N° of holdings146
Replication methodDirect (Physical)
Asset classFixed Income
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJune 10, 2025
ESGNo
TrackinsightTrackinsight

More data and info about BSJX on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

21.98%

Total weight of top 15 holdings out of 146

Top 15 Holdings

TransDigm, 6.375% 31may2033, USD
2.3%
Michaels Companies, 8.5% 15mar2033, USD
1.76%
Level 3 Parent, 6.875% 30jun2033, USD
1.76%
Sword Purchaser, 8.25% 15apr2033, USD
1.68%
Viking Cruises Ltd, 5.875% 15oct2033, USD
1.46%
Olympus Water US Holding, 7.25% 15feb2033, USD
1.39%
CCO Holdings, 7% 1feb2033, USD
1.33%
Quikrete Holdings, 6.75% 1mar2033, USD
1.32%
Neptune BidCo US, 9.5% 15feb2033, USD
1.3%
TransDigm, 6% 15jan2033, USD
1.3%
CACI International, 6.375% 15jun2033, USD
1.29%
Univision Communications, 8.875% 15apr2033, USD
1.28%
Snap, 6.875% 1mar2033, USD
1.28%
Fair Isaac, 6% 15may2033, USD
1.26%
United Rentals (North America), 5.375% 15nov2033, USD
1.25%

Sectors

Industrials
18.16%
Non-Energy Materials
13.52%
Consumer Services
13.02%
Finance
12.94%
Energy
10.63%
Consumer Cyclicals
7.28%
Other
24.45%

Countries

USA
91.91%
Other
8.09%

Maturity

5-10Y
100%
Other
0%

Credit rating

Other
100%
Advertisement

Trading data

Last sale
10/1/2026 at 1:30 PM
$24.03
Previous close
$24.03
Consolidated volume
09/30/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+3.49%+3.52%
Max drawdown
-3.87%-3.87%
Max drawdown duration
34d34dN/AN/A
Time to recover
N/AN/AN/AN/A

Replication quality

Data as of September 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free
Tracking error
Join for free
Tracking difference
Join for free
1 year cumulative return difference
Best
Join for free
Worst
Join for free
daily return difference
Average
Join for free
Worst
Join for free
Advertisement
Frequently asked questions about BSJX

What type of ETF is BSJX?

BSJX is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Invesco.

What index does BSJX track?

BSJX tracks the Invesco BulletShares USD High Yield Corporate Bond 2033 GTR Index - USD, aiming to replicate its performance through optimized sampling.

What does BSJX 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 BSJX?

The total expense ratio (TER) of BSJX is 0.42%, representing the annual fee charged by the fund manager.

When was BSJX launched?

BSJX was launched on June 10, 2025, marking its entry into the ETF market.

Who is the issuer of BSJX?

BSJX is issued by Invesco.

What is the AUM of BSJX?

As of September 30, 2026, BSJX manages $21.62 M, reflecting the total assets held in the fund.

How has BSJX performed recently?

As of September 30, 2026, BSJX delivered a return of -3.68% over the past month (1M performance), -2.9% over the past three months (3M), and -1.4% year-to-date (YTD).

Does BSJX pay dividends?

As of September 30, 2026, BSJX has a trailing 12-month distribution yield of 7.08%.

How many holdings are in BSJX

As of August 31, 2026, BSJX holds 146 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is BSJX?

As of August 31, 2026, BSJX holds 146 securities, with 21.98% of its assets concentrated in its top 15 holdings.

What are the top holdings of BSJX?

As of August 31, 2026, BSJX holds a portfolio of 146 underlyings, with its largest positions including TransDigm, 6.375% 31may2033, USD, Michaels Companies, 8.5% 15mar2033, USD and Level 3 Parent, 6.875% 30jun2033, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does BSJX invest in?

As of August 31, 2026, BSJX has its largest geographic exposures in USA.

What sectors or themes does BSJX focus on?

As of August 31, 2026, BSJX is primarily exposed to Industrials, Non-Energy Materials and Consumer Services.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 28, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 29, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 22, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 23, 2026
First Look ETF September

First Look ETF

First Look ETF: Income, Corporate Arbitrage, and Growth and Value Investing

First Look ETF September 2026: iCapital, Mast Investments and North Square unpack new ETFs targeting monthly income, merger arbitrage and complementary growth and value exposure.

ETF Guide
By ETF Guide · September 23, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 14, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 15, 2026

Browse all educational columns

Advertisement
ETF INVESTOR TOOLS

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.

Portfolio Builder