Key stats
About Invesco BulletShares 2033 High Yield Corporate Bond ETF
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Inception date
Jun 11, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
BSJX tracks an index focusing on U.S. dollar-denominated high yield corporate bonds maturing in 2033. The fund uses a sampling methodology rather than holding all securities and may be of issuers from outside of the US. Bonds eligible for the index must have a 2033 maturity, fixed taxable interest, specific credit ratings, and sufficient face value. The portfolio rebalances monthly, transitioning to cash equivalents as bonds mature in the final year. The ETF will terminate on December 15, 2033, distributing net assets to shareholders. The fund's approach is distinct from target date funds, lacking a conservative glidepath strategy.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.49%
Mutual fund0.51%
Stock breakdown by region
North America96.01%
Europe3.99%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BSJX assets under management is 5.07 M USD. It's risen 1.36% over the last month.
BSJX fund flows account for −5.10 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BSJX doesn't pay dividends to its holders.
BSJX shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 11, 2025, and its management style is Passive.
BSJX expense ratio is 0.42% meaning you'd have to pay 0.42% of your investment to help manage the fund.
BSJX follows the Invesco BulletShares USD High Yield Corporate Bond 2033 Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BSJX invests in bonds.
BSJX trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.