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BSJY

US Corporate HY Bonds

Passive

Invesco BulletShares 2034 High Yield Corporate Bond ETF

This ETF provides exposure to High Yield Corporate Bonds

BSJY performance and flow charts

Last update 7/24/2026 at 1:30 PM

Live

Closed

Last price

$24.77

+$0.00 (+0.02%) Yesterday

Performance

Flows

1 day price range

$24.75

$24.77

52 week price range

$24.73

$25.18

1W perf

-0.87%

YTD perf

YTD flows

AuM

$5M

E/R

0.42%

TTM yield

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Historic performance and flows

Data as of July 23, 2026

	1M	3M	YTD	1Y	3Y	5Y
Perf.	-0.53%
Flows	-	-	-	-	-	-

Data as of July 23, 2026

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

Data Services

Characteristics

The Invesco BulletShares 2034 High Yield Corporate Bond ETF is built to track the Invesco BulletShares USD High Yield Corporate Bond 2034 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	78
Replication method	Direct (Physical)
Asset class	Fixed Income
Dividend policy	Distributing
Inception date	June 10, 2026
ESG	No

More data and info about BSJY on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

38.48%

Total weight of top 15 holdings out of 78

Top 15 Holdings

US045941AB79

4.35%

US67124CAB90

3.79%

US527298CN12

3.56%

US922966AC03

US12543DBQ25

2.67%

US65346UAA79

2.44%

US893647CA37

2.42%

CCO Holdings, 4.25% 15jan2034, USD

2.35%

US01309QAD07

2.3%

US87422VAM00

2.07%

US893647CB10

2.04%

US53219LBA61

2.04%

US922966AF34

1.88%

US629377DC38

1.86%

Post Holdings, 6.25% 15oct2034, USD

1.69%

Sectors

Other

100%

Countries

USA

11%

Other

89%

Maturity

5-10Y

13.2%

Other

86.8%

Credit rating

Other

100%

Trading data

Last sale

7/24/2026 at 1:30 PM

$24.77

Previous close

$24.76

Consolidated volume

07/23/2026

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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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Data will be available soon

Volatility and drawdown

	3M	1Y	3Y	5Y
Volatility
Max drawdown
Max drawdown duration	N/A	N/A	N/A	N/A
Time to recover	N/A	N/A	N/A	N/A

Replication quality

Data as of June 30, 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
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Worst	Join for free

daily return difference
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Frequently asked questions about BSJY

What type of ETF is BSJY?

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

What index does BSJY track?

BSJY tracks the Invesco BulletShares USD High Yield Corporate Bond 2034 Index - USD, aiming to replicate its performance through optimized sampling.

What does BSJY 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 BSJY?

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

When was BSJY launched?

BSJY was launched on June 10, 2026, marking its entry into the ETF market.

Who is the issuer of BSJY?

BSJY is issued by Invesco.

What is the AUM of BSJY?

As of July 23, 2026, BSJY manages $4.95 M, reflecting the total assets held in the fund.

How many holdings are in BSJY

As of June 30, 2026, BSJY holds 78 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is BSJY?

As of June 30, 2026, BSJY holds 78 securities, with 38.48% of its assets concentrated in its top 15 holdings.

What are the top holdings of BSJY?

As of June 30, 2026, BSJY holds a portfolio of 78 underlyings, with its largest positions including US045941AB79, US67124CAB90 and US527298CN12. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does BSJY invest in?

As of June 30, 2026, BSJY has its largest geographic exposures in USA.

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