BSJP ETF

$23.04

Fund Essentials - as of Aug 29, 2025

Net Assets
$538M
Expense Ratio
0.43%
Dividend Yield (Current)
4.53%
Holdings
9
Inception Date
Sep 26, 2017
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.04%
1 Year+4.46%
3 Year+7.54%
5 Year+4.64%
10 Year-28.37%

Asset Allocation

Bonds: 17.03%
Cash: 82.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class82.95%
SPR 9.375 11/30/29 1Spirit Aerosystems Inc Sr Secured 144A 11/29 9.3754.73%
UWMLLC 5.5 11/15/25 United Shore Finan Servi3.95%
RZNCAN 9.375 05/01/2Raising Cane'S Restaurants Llc 9.375 05/01/20292.64%
NAVCOR 10.5 12/15/30Jones Deslauriers Insura Regd 144A P/P 10.500000002.63%
Top 10 Concentration: 99.99%Report Date: Aug 29, 2025
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Dividend Summary

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Dividend Yield (Current)
4.53%
Frequency
Monthly
Latest Distribution
$0.02
Dec 15, 2025
12M Distributions
9 payments
Total: $0.71

Peer Comparison

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Peer Avg
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BSJP ETF Overview

BSJP ETF (Invesco BulletShares 2025 High Yield Corporate Bond ETF) is managed by Invesco (US) with $537.7M in net assets. BSJP expense ratio is 0.43%, holding 9 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2017-09-26.

BSJP performance shows a YTD return of 4.04%. The 1-year return is 4.46% and the 5-year return is 4.64%. BSJP dividend yield stands at 4.53%, paid monthly.

BSJP top holdings include Invesco Government & Agency Portfolio, Institutional Class (83.0%), Spirit Aerosystems Inc Sr Secured 144A 11/29 9.375 (4.7%), United Shore Finan Servi (4.0%), Raising Cane'S Restaurants Llc 9.375 05/01/2029 (2.6%), Jones Deslauriers Insura Regd 144A P/P 10.50000000 (2.6%). View all BSJP holdings, sector breakdown, or dividend history.

BSJP can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSJP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.05%
YTD
+4.04%
1 Year
+4.46%
3 Year
+7.54%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials82.95%
2SPR 9.375 11/30/29 1Spirit Aerosystems Inc Sr Secured 144A 11/29 9.375Industrials4.73%
3UWMLLC 5.5 11/15/25 United Shore Finan ServiFinancials3.95%
4RZNCAN 9.375 05/01/2Raising Cane'S Restaurants Llc 9.375 05/01/2029Consumer Discretionary2.64%
5NAVCOR 10.5 12/15/30Jones Deslauriers Insura Regd 144A P/P 10.50000000Financials2.63%
6TNL 5.1 10/01/25Wyndham Destinations Inc Sr Secured 10/25 6.35Consumer Discretionary1.82%
7WELTEC 8.25 10/15/26Welltec International ApsEnergy1.16%
8HCC 7.875 12/01/28 1Warrior Met Coal IncEnergy0.10%
9-Cash/Receivables/PayablesOther0.01%