Target Maturity · NASDAQ · USD · Data as of 2026-07-30
AUM
$540.15M
Expense ratio
0.42%
Yield
6.69%
YTD return
+1.41%
Last price
$21.01
Bond · Coverage 63% · medium
Today
56.7
Outlook
51.9
Block A (composite-derived)
50.4
Block C (market behavior)
61.1
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
50.4
Coverage 63% · medium
Liquidity
50.0
Expenses
65.0
Performance
—
Volatility
40.1
Dividend
0.0
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT) is an exchange-traded fund from Invesco in the Mixed asset class. Launched in 2021. Assets under management: 469,886,336.
Bullish Whales composite rating: 50 out of 100. Evidence coverage 63% across 5 of 8 axes. Strongest axes: concentration, expenses, liquidity.
Annualized one-year realized volatility 4%, classified low. Weakest axes: dividend, volatility.
Top-10 weight 0%, diversified, led by AGPXX. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Invesco BulletShares 2029 High Yield Fund is an exchange-traded fund (ETF) designed to provide investors with access to a diversified portfolio of high-yield corporate bonds that mature in the year 2029. This fund primarily serves the purpose of generating income through its holdings in below-investment-grade fixed-income securities. It is particularly suitable for investors interested in bond laddering strategies, aiming to match future liabilities or cash flow needs with the fixed maturity structure of the fund. A notable feature of the fund is its termination date, set in December 2029, at which point it seeks to return investors' capital and proceeds from interest payments. The inclusion of high-yield bonds means it carries a higher risk compared to investment-grade offerings, reflecting the credit risks associated with the issuing companies. The fund impacts industries such as utilities, telecommunications, and energy, where companies often issue high-yield debt. In the financial market, the Invesco BulletShares 2029 High Yield Fund provides an efficient means for investors to gain exposure to the high-yield bond sector with a specific maturity target, blending elements of individual bond investing with the liquidity and diversification benefits of an ETF.
30-day change
$14.89M
90-day change
—
Current AUM: $540,154,816. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-07-20 | $0.11 | Yes |
| 2026-06-22 | $0.11 | Yes |
| 2026-05-18 | $0.12 | Yes |
| 2026-04-20 | $0.12 | Yes |
| 2026-03-23 | $0.11 | Yes |
| 2026-02-23 | $0.11 | Yes |
| 2026-01-20 | $0.12 | Yes |
| 2025-12-22 | $0.12 | Yes |
| 2025-11-24 | $0.12 | Yes |
| 2025-10-20 | $0.12 | Yes |
| 2025-09-22 | $0.12 | Yes |
| 2025-08-18 | $0.12 | Yes |
| 2025-07-21 | $0.13 | Yes |
| 2025-06-23 | $0.13 | Yes |
| 2025-05-19 | $0.13 | Yes |
| 2025-04-21 | $0.12 | Yes |
| 2025-03-24 | $0.12 | Yes |
| 2025-02-24 | $0.12 | Yes |
| 2025-01-21 | $0.12 | Yes |
| 2024-12-23 | $0.13 | Yes |
| 2024-11-18 | $0.12 | Yes |
| 2024-10-21 | $0.12 | Yes |
| 2024-09-23 | $0.12 | Yes |
| 2024-08-19 | $0.13 | Yes |
| 2024-07-22 | $0.11 | Yes |
| 2024-06-24 | $0.12 | Yes |
| 2024-05-20 | $0.12 | Yes |
| 2024-04-22 | $0.11 | Yes |
| 2024-03-18 | $0.11 | Yes |
| 2024-02-20 | $0.11 | Yes |
| 2024-01-22 | $0.11 | Yes |
| 2023-12-18 | $0.11 | Yes |
| 2023-11-20 | $0.12 | Yes |
| 2023-10-23 | $0.11 | Yes |
| 2023-09-18 | $0.11 | Yes |
| 2023-08-21 | $0.12 | Yes |
| 2023-07-24 | $0.12 | Yes |
| 2023-06-20 | $0.11 | Yes |
| 2023-05-22 | $0.12 | Yes |
| 2023-04-24 | $0.11 | Yes |
| 2023-03-20 | $0.12 | Yes |
| 2023-02-21 | $0.10 | Yes |
| 2023-01-23 | $0.11 | Yes |
| 2022-12-19 | $0.06 | Yes |
| 2022-11-21 | $0.10 | Yes |
| 2022-10-24 | $0.10 | Yes |
| 2022-09-19 | $0.11 | Yes |
| 2022-08-22 | $0.09 | Yes |
| 2022-07-18 | $0.10 | Yes |
| 2022-06-21 | $0.09 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for BSJT are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.