Invesco BulletShares 2034 High Yield Corporate Bond ETF
BSJYNASDAQInvescoFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $4.72M
- Expense ratio
- 0.42%
- Dividend yield
- 1.92%
- Holdings
- 95
- 52-week range
- $23.70$25.25
- Volume (live)
- -
- Avg. volume (3M)
- 3.36K
BSJY ETF: Invesco BulletShares 2034 High Yield Corporate Bond ETF - Price, Holdings & Analysis
Invesco BulletShares 2034 High Yield Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.89 - $23.89 |
|---|---|
| 52-Week High | $25.25 |
| 52-Week Low | $23.70 |
| Open | $23.89 |
| Volume (last close) | 75 |
| Average Volume (3M) | 3.36K |
| 1 Day Change | +0.67% |
|---|---|
| 1 Month Change | −2.41% |
| YTD Change | −4.46% |
| Annual Dividend | $0.46 |
|---|---|
| Dividend Yield | 1.92% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Assets (AUM) | $4.72M |
|---|---|
| Expense Ratio | 0.42% |
| Total Holdings | 95 |
| Inception Date | Jun 9, 2026 |
| 50-Day MA | $24.54 |
|---|---|
| RSI | 27.66 |
| Stochastic %K | 6.84 |
| Stochastic %D | 22.78 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
BSJY at a Glance
Invesco BulletShares 2034 High Yield Corporate Bond ETF (BSJY) is a fixed income ETF from Invesco, launched in June 2026. It manages $4.72M in assets and charges a 0.42% expense ratio, about $42 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 95 positions. The largest are SOFTBANK GROUP CORP 9.75 4/1/2034 (SOFTBK.9.75 04.01.34 144A, 5.42%), Asurion LLC / Asurion Co-Issuer Inc. 8.375% (ASUCOR.8.375 02.01.34 144A, 2.85%) and Level 3 Financing, Inc. 7% (LVLT.7 03.31.34 144A, 2.70%). The top 10 holdings make up 25.5% of the fund.
It pays distributions yielding 1.92% at the Oct 15, 2026 close, $0.46 per share over the trailing 12 months.
Frequently Asked Questions About Invesco BulletShares 2034 High Yield Corporate Bond ETF
What is the current price of BSJY?
The latest BSJY price is $23.89 (Oct 15, 2026 close). The 52-week range is $23.70–$25.25.
What is the expense ratio for BSJY?
BSJY's annual expense ratio is 0.42%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does BSJY pay dividends?
Yes, BSJY pays a 1.92% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of BSJY?
As of Oct 4, 2026, BSJY's largest holdings are SOFTBANK GROUP CORP 9.75 4/1/2034 (5.4%), Asurion LLC / Asurion Co-Issuer Inc. 8.375% (2.9%), Level 3 Financing, Inc. 7% (2.7%) (combined weight: 11.0%). The fund holds 95 total positions. View the complete portfolio breakdown in the Holdings section.
How does BSJY compare to similar ETFs?
Compare BSJY (0.42% expense ratio, $5M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.