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BSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF

Get income4y track recordRanked #453 of 1,650 in this goal

Tracks the Invesco BulletShares ® USD High Yield Corporate Bond 2029 Index.

By Invesco · Launched 2021

Annual Cost

0.42%

#2,099 of 5,861 · average

Fund Size

$540M

#1,527 of 5,861 · large

Dividend YieldGoal

6.69%

Track Record

4 years

#2,408 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,518+5.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Invesco BulletShares USD High Yield Corporate Bond 2029 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 17.0% of fund✓ well diversified

Invesco Private Prime Fund
3.8%
EchoStar Corp.
2.4%
Invesco Government & Agency Portfolio
1.8%
Cloud Software Group, Inc.
1.6%
Cloud Software Group, Inc.
1.5%
Invesco Private Government Fund
1.5%
Venture Global LNG, Inc.
1.3%
TransDigm, Inc.
1.1%
Neptune Bidco US Inc.
1.1%
Staples, Inc.
0.9%

Asset allocation

Bonds
98.8%
Cash
1.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.7%Low

Year-on-year price swings

Max drawdown
-19.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.77Decent risk-adjusted returns
Sortino (3Y)
1.11Good downside protection

Bond profile

Duration

6.6 years

Avg maturity

9.9 years

Credit ratings

AAA
2.8%
BB
38.4%
B
48.6%
Below B
10.3%

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Tracks the Invesco BulletShares ® USD High Yield Corporate Bond 2029 Index.
Strategy
Invests at least 80% of total assets in U.S. dollar-denominated high yield corporate bonds with maturities in 2029. Seeks to track the performance of the Invesco BulletShares ® USD High Yield Corporate Bond 2029 Index, which includes bonds from the U.S., Canada, Western Europe, or Japan, with a maximum credit rating of BB+ and a minimum average credit rating of CCC-.
Inception date
September 15, 2021
Fund family
Invesco

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Data updated on 2026-08-04