Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT)

Assets	$249.61M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	11.90M
Dividend (ttm)	$1.46
Dividend Yield	6.84%
Ex-Dividend Date	Apr 21, 2025
Payout Ratio	n/a
1-Year Return	+1.09%

Volume	62,363
Open	21.10
Previous Close	21.03
Day's Range	21.10 - 21.33
52-Week Low	19.95
52-Week High	22.25
Beta	0.51
Holdings	396
Inception Date	Sep 15, 2021

About BSJT

Fund Home Page

The Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of high-yield corporate bonds with effective maturities in 2029. BSJT was launched on Sep 15, 2021 and is issued by Invesco.

• Asset Class: Fixed Income
• Category: Target Maturity
• Stock Exchange: NASDAQ
• Ticker Symbol: BSJT
• ETF Provider: Invesco
• Index Tracked: Invesco BulletShares High Yield Corporate Bond 2029 Index

Dividends

Ex-Dividend	Amount	Pay Date
Apr 21, 2025	$0.12356	Apr 25, 2025
Mar 24, 2025	$0.1171	Mar 28, 2025
Feb 24, 2025	$0.11683	Feb 28, 2025
Jan 21, 2025	$0.11611	Jan 24, 2025
Dec 23, 2024	$0.13229	Dec 27, 2024
Nov 18, 2024	$0.11618	Nov 22, 2024