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Invesco BulletShares 2033 High Yield Corporate Bond ETF

This ETF provides exposure to High Yield Corporate Bonds

BSJX performance and flow charts

Last update 8/17/2026 at 1:30 PM
Live
Closed
Last price
$25.21
-$0.02 (-0.07%) Yesterday

Performance

-0.6-0.4-0.20.00.20.40.60.8%Jul 14Jul 21Jul 28Aug 4Aug 11

Flows

0
1 day price range
$25.21
$25.24
52 week price range
$24.60
$25.78
1W perf
+0.22%
YTD perf
+2.33%
YTD flows
+$15M
AuM
$20M
E/R
0.42%
TTM yield
6.84%
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Historic performance and flows

Data as of August 14, 2026
1M3MYTD1Y3Y5Y
Perf.+0.74%+1.45%+2.33%+5.90%
Flows-+$10M+$15M+$15M--
Data as of August 14, 2026
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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 holdings140
Replication methodDirect (Physical)
Asset classFixed Income
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJune 10, 2025
ESGNo
TrackinsightTrackinsight

More data and info about BSJX on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

23.18%

Total weight of top 15 holdings out of 140

Top 15 Holdings

US67124CAA18
2.54%
US893647BY22
2.28%
US527298CM39
1.74%
US87110CAB37
1.63%
US47077WAE84
1.52%
US1248EPCU56
1.48%
US92676XAH08
1.47%
US59408QAB23
1.42%
US681639AE00
1.35%
US640695AD40
1.32%
Quikrete Holdings, 6.75% 1mar2033, USD
1.3%
Sinclair Television Group, 8.125% 15feb2033, USD
1.29%
US97382BAB53
1.29%
TransDigm, 6% 15jan2033, USD
1.28%
US127190AE62
1.27%

Sectors

Other
100%

Countries

USA
29.21%
Other
70.79%

Maturity

5-10Y
30.17%
Other
69.83%

Credit rating

Other
100%
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Trading data

Last sale
8/17/2026 at 1:30 PM
$25.21
Previous close
$25.23
Consolidated volume
08/14/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+3.07%+3.31%
Max drawdown
-0.95%-3.12%
Max drawdown duration
8d53dN/AN/A
Time to recover
4d21dN/AN/A

Replication quality

Data as of July 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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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 August 14, 2026, BSJX manages $20.15 M, reflecting the total assets held in the fund.

How has BSJX performed recently?

As of August 14, 2026, BSJX delivered a return of 0.74% over the past month (1M performance), 1.45% over the past three months (3M), and 2.33% year-to-date (YTD).

Does BSJX pay dividends?

As of August 14, 2026, BSJX has a trailing 12-month distribution yield of 6.84%.

How many holdings are in BSJX

As of June 30, 2026, BSJX holds 140 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 June 30, 2026, BSJX holds 140 securities, with 23.18% of its assets concentrated in its top 15 holdings.

What are the top holdings of BSJX?

As of June 30, 2026, BSJX holds a portfolio of 140 underlyings, with its largest positions including US67124CAA18, US893647BY22 and US527298CM39. 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 June 30, 2026, BSJX has its largest geographic exposures in USA.

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