BSJW ETF

BSJW ETF
$24.23
See how much of BSJW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 4, 2026

Net Assets
$51M
Expense Ratio
0.42%
Dividend Yield (Current)
6.30%
Holdings
390
Inception Date
Jun 12, 2024
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.29%
1 Year+0.52%

Asset Allocation

Stocks: 2.04%
Bonds: 97.27%
Cash: 0.23%
Other: 0.46%
See how much of BSJW you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20323.49%
QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/322.20%
9984:TKSoftbank Corp.1.80%
-Asurion Llc/Asurio 8% 12/31/32 8 2032-12-311.79%
BECN 6.75 04/30/32 1Queen Mergerco Inc 144A 6.75% Apr 30, 20321.33%
Top 10 Concentration: 16.64%Report Date: Oct 4, 2026
Download all 390 holdings for BSJW
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.30%
Frequency
Monthly
Latest Distribution
$0.13
Sep 21, 2026
12M Distributions
12 payments
Total: $1.68

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BSJW ETF Overview

BSJW ETF (Invesco BulletShares 2032 High Yield Corporate Bond ETF) is managed by Invesco (US) with $51.0M in net assets. BSJW expense ratio is 0.42%, holding 390 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2024-06-12.

BSJW performance shows a YTD return of -1.29%. The 1-year return is 0.52%. BSJW dividend yield stands at 6.30%, paid monthly.

BSJW top holdings include 1261229 Bc Ltd 144A 10% Apr 15, 2032 (3.5%), Quikrete Holdi 6.375 3/32 (2.2%), Softbank Corp. (1.8%), Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 (1.8%), Queen Mergerco Inc 144A 6.75% Apr 30, 2032 (1.3%). Go to all BSJW holdings, BSJW sectors, or BSJW dividends.

BSJW can be compared against other funds. Use BSJW overlap to find shared positions, or BSJW vs another fund for a side-by-side view. BSJW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.30%
YTD
-1.29%
1 Year
+0.52%
3 Year
N/A

Top 10 Holdings (16.6% of portfolio)

#TickerNameSectorWeight
1BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care3.49%
2QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/32Materials2.20%
39984:TKSoftbank Corp.Unknown1.80%
4-Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31Other1.79%
5BECN 6.75 04/30/32 1Queen Mergerco Inc 144A 6.75% Apr 30, 2032Industrials1.33%
6CHTR 4.5 05/01/32Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032Communication Services1.31%
7TDG 6.625 03/01/32 1Transdigm Inc Corp. Note 2032-03-01Industrials1.26%
8-Discovery Global Holdings Inc 0.0428 03/15/2032Other1.16%
9PETM 7.5 09/15/32Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5Consumer Discretionary1.16%
10IQV 6.25 06/01/32 14Iqvia Inc 144A 6.38% Jun 01, 2032Health Care1.14%