Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
NASDAQ
| Weiss Ratings | BSJT - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | BSJT - NASDAQ | Click to Compare |
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| Price | $21.57 | |||
| Company Info | BSJT - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (3), Greg Meisenger (3), Jeremy Neisewander (3), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | BSJT - NASDAQ | Click to Compare |
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| Fund Name | Invesco BulletShares 2029 High Yield Corporate Bond ETF | |||
| Category | Target Maturity | |||
| Sub-Category | Target Date 2046+ | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Sep 15, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BSJT - NASDAQ | Click to Compare |
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| Dividend Yield | 6.84% | |||
| Dividend | BSJT - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BSJT - NASDAQ | Click to Compare |
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| Cash | 0.97% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.03% | |||
| U.S. Bond | 87.88% | |||
| Non-U.S. Bond | 11.15% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BSJT - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | 0.49% | |||
| 60-Day Total Return | 1.70% | |||
| 90-Day Total Return | 2.07% | |||
| Year to Date Total Return | 5.88% | |||
| 1-Year Total Return | 6.14% | |||
| 2-Year Total Return | 23.76% | |||
| 3-Year Total Return | 35.86% | |||
| 5-Year Total Return | -- | |||
| Price | BSJT - NASDAQ | Click to Compare |
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| Closing Price | $21.61 | |||
| 1-Month Low Price | $21.48 | |||
| 1-Month High Price | $21.70 | |||
| 52-Week Low Price | $20.29 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $21.86 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| NAV | BSJT - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $21.43 | |||
| 1-Month High NAV | $21.66 | |||
| 52-Week Low NAV | $20.36 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $21.69 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | BSJT - NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 6.90 | |||
| Balance Sheet | BSJT - NASDAQ | Click to Compare |
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| Total Assets | 326.70M | |||
| Operating Ratios | BSJT - NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 10.00% | |||
| Performance | BSJT - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.17% | |||
| Last Bear Market Total Return | -11.82% | |||