Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT)
- Expense ratio0.42%
- Net assets$601.2M
- Dividend yield6.45%
- 1-year return+2.50%
- Duration1.96 yrs
BSJT ETF price chart
BSJT quote & trading statistics
BSJT performance
Annual returns & drawdowns →- YTD+1.28%
- 1 year+2.50%
- 3 years+8.73%/yr
- 5 years+2.84%/yr
- 10 years0.00%/yr
- 1Y volatility
- 3.02%
- 3Y volatility
- 5.03%
- 3Y Sharpe ratio
- 0.77
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BSJT bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.85%
- Effective duration
- 1.96 yrs
- Average maturity
- 2.9 yrs
- Average coupon
- 6.33%
A one-percentage-point rise in interest rates would lower the price by about 2.0%.
About Invesco BulletShares 2029 High Yield Corporate Bond ETF
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as "junk bonds") with maturities or, in some cases, "effective maturities" in the year 2029 (collectively, "2029 Bonds").
BSJT ETF FAQ
What is the BSJT expense ratio?
Invesco BulletShares 2029 High Yield Corporate Bond ETF has a net expense ratio of 0.42%, or $42.00 a year for every $10,000 invested.
How much money is in BSJT?
Invesco BulletShares 2029 High Yield Corporate Bond ETF has about $601.2M in net assets.
How has BSJT performed?
BSJT returned +2.50% over the past year and +2.84% a year over the past five years, including reinvested distributions.
Does BSJT pay dividends?
BSJT has a dividend yield of 6.45%.
When was BSJT launched?
Invesco BulletShares 2029 High Yield Corporate Bond ETF began trading on September 15, 2021.