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›ETF Issuers›Invesco›BSJY

BSJY

Invesco BulletShares 2034 High Yield Corporate Bond ETF

Passive ETF Fixed Income

Not rated

The BSJY Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Invesco BulletShares USD High Yield Corporate Bond 2034 Index. The BSJY ETF provides physical exposure, so by buying it you actually own parts of all the 82 underlying holdings. This share class generates a stream of income by distributing dividends.

$24.89

-$0.03 (-0.12%) 3 days ago

1:30 PM 09/04/26 Closed

1D price range

$24.89$24.89

52W price range

$20.00$25.25

YTD Perf.

+0.60%

YTD Flows

Annualized volatility

Fund AuM

€4.3M

Share class AuM

€4.3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138J2704

TER

0.42%

Inception date

6/10/2026

Issuer

Invesco

Benchmark

Invesco BulletShares USD High Yield Corporate Bond 2034 Index

Replication method

Dividend policy

Distributing

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API

PerformanceJun 10, 2026 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Energy

15.84%

Utilities

14.94%

Industrials

13.88%

Finance

10.47%

Business Services

9.04%

Healthcare

6.63%

Non-Energy Materials

5.80%

Consumer Non-Cyclicals

5.13%

Telecommunications

5.03%

Technology

4.72%

Other

8.54%

Latest BSJY news

No content available for this fund

FAQ about BSJY

BSJY is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.

BSJY tracks the Invesco BulletShares USD High Yield Corporate Bond 2034 Index - USD, through a optimized sampling replication method.

BSJY carries a total expense ratio (TER) of 0.42%, indicating the annual cost for holding the fund.

BSJY was introduced to the market on June 10, 2026. It trades on United States

Invesco BulletShares 2034 High Yield Corporate Bond ETF, BSJY, is provided by Invesco. Learn more about Invesco here.

BSJY oversees €4.3M in assets as of September 4, 2026.

BSJY follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, BSJY has significant geographic allocations in USA, Italy and Canada.

As of July 31, 2026, BSJY focuses largely on Energy, Utilities and Industrials.

As of July 31, 2026, BSJY holds 82 positions in its portfolio, with 36.48% of assets concentrated in its top 15 holdings.

As of July 31, 2026, BSJY top three holdings include Asurion LLC, 8.375% 1feb2034, USD, Level 3 Parent, 7% 31mar2034, USD and Venture Global Plaquemines LNG, 6.5% 15jan2034, USD.

The base currency of BSJY is USD.

Top 10 holdings

Data as of 07/31/26

Asurion LLC, 8.375% 1feb2034, USD

4.43%

Level 3 Parent, 7% 31mar2034, USD

3.59%

Venture Global Plaquemines LNG, 6.5% 15jan2034, USD

2.94%

Community Health Systems (CHS), 9.75% 15jan2034, USD

2.66%

Nexstar Media, 7.25% 15apr2034, USD

2.49%

TransDigm Group, 6.75% 31jan2034, USD (SUB)

2.37%

Albertsons Companies Inc, 5.75% 31mar2034, USD

2.29%

CCO Holdings, 4.25% 15jan2034, USD

2.16%

QXO Building Products, 6.875% 15jul2034, USD

2.16%

Talen Energy Supply, 6.25% 1feb2034, USD

2.09%

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