Invesco BulletShares 2034 High Yield Corporate Bond ETF

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About BSJY

BSJY tracks a market-value-weighted index of USD-denominated, high yield corporate bonds with effective maturities in 2034. The listed name for BSJY is Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2034 High Yield Corporate Bond ETF. 

Index-Tracked
ICE HY BulletShares 2034 TR USD
Index-TrackedICE HY BulletShares 2034 TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
83
Number of holdings83
Inception Date
Jun 8, 2026
Inception DateJun 8, 2026

What's in this fund

Sectors

As of August 20, 2026
Corporate Bonds99.15%
Cash & Equivalents0.85%

Top 10 Holdings (26.88% of total assets)

As of August 20, 2026
NameSymbol% Assets
Asurion LLC / Asurion Co-Issuer Inc. 8.375%4.26%
Level 3 Financing, Inc. 7%3.55%
Venture Global Plaquemines Lng LLC 6.5%2.95%
CHS/Community Health Systems Inc 9.75%2.59%
Nexstar Media Inc. 7.25%2.48%
TransDigm, Inc. 6.75%2.38%
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L2.28%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%2.20%
QXO Building Products Inc. 6.875%2.17%
LifePoint Health, Inc 7%2.02%

BSJY Key Statistics

AUM
11.82M
AUM11.82M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.52
30-Day yield5.52
Average volume
2.00K
Average volume2.00K
High today
$25.08
High today$25.08
Low today
$25.06
Low today$25.06
Open price
$25.06
Open price$25.06
Volume
671.00
Volume671.00
52 Week high
$25.25
52 Week high$25.25
52 Week low
$24.73
52 Week low$24.73
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

Invesco BulletShares 2034 High Yield Corporate Bond ETF(BSJY) stock is priced at $25.08, giving the company a market capitalization of 5.02M.

On 2026-08-23, Invesco BulletShares 2034 High Yield Corporate Bond ETF(BSJY) stock moved within a range of $25.06 to $25.08. With shares now at $25.08, the stock is trading +0.1% above its intraday low and 0.0% below the session's peak.

Trading volume for Invesco BulletShares 2034 High Yield Corporate Bond ETF(BSJY) stock has reached 671, versus its average volume of 2K.

Over the past 52 weeks, Invesco BulletShares 2034 High Yield Corporate Bond ETF(BSJY) stock has traded between a high of $25.25 and a low of $24.73.

Over the past 52 weeks, Invesco BulletShares 2034 High Yield Corporate Bond ETF(BSJY) stock has traded between a high of $25.25 and a low of $24.73.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.