ETF Research

BSJT: Invesco BulletShares 2029 High Yield Corporate Bond ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 11:38 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

ETF Education Report: Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT)

What this ETF is trying to do

The Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT) is an exchange-traded fund. It focuses on high-yield corporate bonds. These are essentially loans made to companies that pay interest.

What the numbers show

When looking at an ETF, it is important to know the difference between "price return" and "total return."

• Price Return: This only tracks how much the share price itself has changed. For BSJT, the year-to-date (YTD) price return is approximately -3.49%. The one-year price return is also approximately -3.49%.

• Total Return: This includes the share price changes plus any cash distributions (dividends) paid out. Even though the share price went down, the total return tells a different story. The YTD total return is approximately 1.28%, and the one-year total return is approximately 2.97%. Over three years, the total return was approximately 27.28%.

To visualize the price change, the estimated price from roughly one year ago was $21.51. The current price is $20.76.

Income and distribution explanation

This ETF provides cash to investors through distributions. The distribution yield is approximately 6.63%. This means the amount of cash paid out is about 6.63% of the current share price. These payments usually happen monthly, with 12 payments recorded over the last year. It is important to remember that a high distribution yield does not guarantee that your total investment will grow; it simply describes the cash being paid out.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). While a falling share price can sometimes look like erosion, they are not always the same thing. For this ETF, the erosion-risk score is 94, which is labeled as "Stable / sideways." The erosion severity is rated as "good," and there is no severe erosion-risk flag present.

Top Holdings

The following are some of the top holdings in this fund (note that this is a partial list):

• ECHOSTAR CORP. 10.75%: 2.39%

• TIBCO SOFTWARE INC 6.5%: 1.82%

• CLOUD SOFTWARE GROUP INC. 9%: 1.77%

• VENTURE GLOBAL LNG INC. 9.5%: 1.48%

• OAK-EAGLE ACQUIRECO INC. 7.25%: 1.35%

• TRANSDIGM, INC. 6.375%: 1.28%

• NEPTUNE BIDCO US INC. 9.29%: 1.23%

• OAK-EAGLE ACQUIRECO INC. 8.75%: 1.19%

• STAPLES, INC. 10.75%: 1.12%

• RAKUTEN GROUP INC. 9.75%: 1.00%

*Holdings can change over time.*

Pros

• The fund has a high income rating grade of "A."

• The total return has been positive over the one-year and three-year periods, even when the share price itself declined.

Cons

• The share price has experienced a decline (negative price return) over the last year.

Beginner takeaway

When looking at BSJT, don't just look at the share price. While the price of a single share has gone down recently, the total return (which includes the cash paid to you) has remained positive over the last year. Always distinguish between price movement and total return.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

265 holdings available
# Holding Ticker Weight
1 ECHOSTAR CORP. 10.75% n/a 2.72%
2 TIBCO SOFTWARE INC 6.5% n/a 1.82%
3 CLOUD SOFTWARE GROUP INC. 9% n/a 1.77%
4 VENTURE GLOBAL LNG INC. 9.5% n/a 1.48%
5 OAK-EAGLE ACQUIRECO INC. 7.25% n/a 1.36%
6 n/a n/a 1.35%
7 TRANSDIGM, INC. 6.375% n/a 1.28%
8 NEPTUNE BIDCO US INC. 9.29% n/a 1.23%
9 OAK-EAGLE ACQUIRECO INC. 8.75% n/a 1.20%
10 STAPLES, INC. 10.75% n/a 1.10%
Show all 265 holdings
1. ECHOSTAR CORP. 10.75% n/a 2.72%
2. TIBCO SOFTWARE INC 6.5% n/a 1.82%
3. CLOUD SOFTWARE GROUP INC. 9% n/a 1.77%
4. VENTURE GLOBAL LNG INC. 9.5% n/a 1.48%
5. OAK-EAGLE ACQUIRECO INC. 7.25% n/a 1.36%
6. n/a n/a 1.35%
7. TRANSDIGM, INC. 6.375% n/a 1.28%
8. NEPTUNE BIDCO US INC. 9.29% n/a 1.23%
9. OAK-EAGLE ACQUIRECO INC. 8.75% n/a 1.20%
10. STAPLES, INC. 10.75% n/a 1.10%
11. RAKUTEN GROUP INC. 9.75% n/a 1.00%
12. n/a n/a 0.96%
13. INGRAM MICRO INC. 4.75% n/a 0.89%
14. INVESCO SHRT-TRM INV GOV&AGCY INSTL AGPXX 0.89%
15. n/a n/a 0.88%
16. COMSTOCK RESOURCES, INC. 6.75% n/a 0.76%
17. PRIME HEALTHCARE SERVICES INC 9.375% n/a 0.71%
18. n/a n/a 0.66%
19. TENET HEALTHCARE CORPORATION 4.25% n/a 0.62%
20. n/a n/a 0.59%
21. n/a n/a 0.57%
22. SIRIUS XM RADIO LLC 5.5% n/a 0.57%
23. n/a n/a 0.49%
24. n/a n/a 0.38%
25. n/a n/a 0.38%
26. WAYFAIR LLC 7.25% n/a 0.38%
27. CELANESE US HOLDINGS LLC 7.375% n/a 0.37%
28. HERC HOLDINGS INC 6.625% n/a 0.37%
29. n/a n/a 0.37%
30. NRG ENERGY, INC. 5.75% n/a 0.37%
31. CELANESE US HOLDINGS LLC 7.33% n/a 0.36%
32. GOODYEAR TIRE & RUBBER CO. THE 5% n/a 0.36%
33. ITHACA ENERGY (NORTH SEA) PLC 8.125% n/a 0.36%
34. KEDRION S.P.A. 6.5% n/a 0.36%
35. n/a n/a 0.36%
36. OPEN TEXT CORP 3.875% n/a 0.36%
37. SUNOCO LP / SUNOCO FINANCE CORP. 4.5% n/a 0.36%
38. AMWINS GROUP INC 4.875% n/a 0.35%
39. AMWINS GROUP INC 6.375% n/a 0.35%
40. ASBURY AUTOMOTIVE GROUP, INC. 4.625% n/a 0.35%
41. AVANTOR FUNDING INC 3.875% n/a 0.35%
42. ENERGIZER HOLDINGS INC 4.375% n/a 0.35%
43. HILTON DOMESTIC OPERATING CO INC. 3.75% n/a 0.35%
44. LITHIA MOTORS INCORPORATED 3.875% n/a 0.35%
45. n/a n/a 0.35%
46. RITHM CAPITAL CORP. 8% n/a 0.35%
47. SM ENERGY CO. 6.75% n/a 0.35%
48. SUNOCO LP 4.5% n/a 0.35%
49. SUNOCO LP 7% n/a 0.35%
50. GFL ENVIRONMENTAL INC. 4.75% n/a 0.34%
51. MIDWEST GAMING BORROWER LLC 4.875% n/a 0.34%
52. n/a n/a 0.34%
53. PENNYMAC FINANCIAL SERVICES INC 7.875% n/a 0.34%
54. SERVICE CORPORATION INTERNATIONAL 5.125% n/a 0.34%
55. TRANSDIGM, INC. 4.875% n/a 0.34%
56. AAR CORP. 6.75% n/a 0.33%
57. ESAB CORP. 6.25% n/a 0.33%
58. HUNTSMAN INTERNATIONAL LLC 4.5% n/a 0.33%
59. INEOS FINANCE PLC 7.5% n/a 0.33%
60. n/a n/a 0.33%
61. NAVIENT CORPORATION 5.5% n/a 0.33%
62. NRG ENERGY, INC. 5.25% n/a 0.33%
63. ONEMAIN FINANCIAL CORPORATION 5.375% n/a 0.33%
64. REWORLD HOLDING CORP. 4.875% n/a 0.33%
65. BROADSTREET PARTNERS INC 5.875% n/a 0.32%
66. GEO GROUP INC 8.625% n/a 0.32%
67. METHANEX CORPORATION 5.25% n/a 0.32%
68. TGNR INTERMEDIATE HOLDINGS LLC 5.5% n/a 0.32%
69. THE GAP INC. 3.625% n/a 0.32%
70. UNITED PARKS & RESORTS INC 5.25% n/a 0.32%
71. ACRISURE LLC / ACRISURE FIN INC 8.25% n/a 0.31%
72. BOYNE USA INC 4.75% n/a 0.31%
73. ELLUCIAN HOLDINGS INC. 6.5% n/a 0.31%
74. n/a n/a 0.31%
75. PLANET FINANCIAL GROUP LLC 10.5% n/a 0.31%
76. AXALTA COATING SYSTEMS LLC 3.375% n/a 0.30%
77. GULFPORT ENERGY CORPORATION 6.75% n/a 0.30%
78. OLIN CORPORATION 5.625% n/a 0.30%
79. PERIMETER HOLDINGS LLC 5% n/a 0.30%
80. PHH ESCROW ISSUER LLC / PHH CORP 9.875% n/a 0.30%
81. WHIRLPOOL CORP. 4.75% n/a 0.30%
82. CHS/COMMUNITY HEALTH SYSTEMS INC 6% n/a 0.29%
83. HOWARD HUGHES HOLDINGS INC. 4.125% n/a 0.29%
84. SONIC AUTOMOTIVE, INC. 4.625% n/a 0.29%
85. TRAVEL PLUS LEISURE CO 4.5% n/a 0.29%
86. TRIDENT ENERGY FINANCE PLC 12.5% n/a 0.29%
87. UNITED WHOLESALE MORTGAGE LLC 5.5% n/a 0.29%
88. WILDFIRE INTERMEDIATE HOLDINGS LLC 7.5% n/a 0.29%
89. ACRISURE LLC / ACRISURE FIN INC 4.25% n/a 0.28%
90. BUCKEYE PARTNERS LP 6.875% n/a 0.28%
91. CHAMPIONS FINANCING INC. 8.75% n/a 0.28%
92. HUNT COMPANIES, INC. 5.25% n/a 0.28%
93. IHEARTCOMMUNICATIONS INC 9.125% n/a 0.28%
94. MCGRAW-HILL EDUCATION INC. 8% n/a 0.28%
95. n/a n/a 0.28%
96. n/a n/a 0.28%
97. PENNYMAC FINANCIAL SERVICES INC 4.25% n/a 0.28%
98. STARWOOD PROPERTY TRUST, INC. 7.25% n/a 0.28%
99. AMERICAN AXLE & MANUFACTURING, INC. 5% n/a 0.27%
100. FS KKR CAPITAL CORP 6.875% n/a 0.27%
101. HEALTHEQUITY INC 4.5% n/a 0.27%
102. n/a n/a 0.27%
103. n/a n/a 0.27%
104. n/a n/a 0.27%
105. n/a n/a 0.27%
106. ONESKY FLIGHT LLC 8.875% n/a 0.27%
107. TEREX CORPORATION 5% n/a 0.27%
108. THE CHEMOURS COMPANY LLC 4.625% n/a 0.27%
109. VICTORIAS SECRET AND CO 4.625% n/a 0.27%
110. DISCOVERY COMMUNICATIONS, LLC 4.125% n/a 0.26%
111. GOEASY LIMITED 7.625% n/a 0.26%
112. n/a n/a 0.26%
113. n/a n/a 0.26%
114. PROG HOLDINGS INC. 6% n/a 0.26%
115. ROCKET SOFTWARE INC 6.5% n/a 0.26%
116. ACCO BRANDS CORPORATION 4.25% n/a 0.25%
117. ELASTIC NV 4.125% n/a 0.25%
118. GFL ENVIRONMENTAL INC. 4.375% n/a 0.25%
119. HILTON DOMESTIC OPERATING CO INC. 5.875% n/a 0.25%
120. HUB INTERNATIONAL LTD. 5.625% n/a 0.25%
121. HUDBAY MINERALS INC 6.125% n/a 0.25%
122. n/a n/a 0.25%
123. n/a n/a 0.25%
124. n/a n/a 0.25%
125. PLAYTIKA HOLDING CORP 4.25% n/a 0.25%
126. DCLI BIDCO LLC 7.75% n/a 0.24%
127. ENOVA INTERNATIONAL INC. 9.125% n/a 0.24%
128. GATES CORP. 6.875% n/a 0.24%
129. KRAKEN OIL & GAS PARTNERS LLC 7.625% n/a 0.24%
130. LIGHT & WONDER INTERNATIONAL INC. 7.25% n/a 0.24%
131. n/a n/a 0.24%
132. n/a n/a 0.24%
133. n/a n/a 0.24%
134. WOLVERINE WORLD WIDE, INC. 4% n/a 0.24%
135. ALLISON TRANSMISSION INC. 5.875% n/a 0.23%
136. GARDA WORLD SECURITY CORPORATION 6% n/a 0.23%
137. JACOBS ENTERTAINMENT, INC. 6.75% n/a 0.23%
138. MURPHY OIL USA INC 4.75% n/a 0.23%
139. n/a n/a 0.23%
140. n/a n/a 0.23%
141. n/a n/a 0.23%
142. NEWELL BRANDS INC. 6.625% n/a 0.23%
143. OPTION CARE HEALTH INC 4.375% n/a 0.23%
144. STARWOOD PROPERTY TRUST, INC. 5.875% n/a 0.23%
145. VELOCITY VEHICLE GROUP LLC 8% n/a 0.23%
146. WILLIAMS SCOTSMAN INC. 6.625% n/a 0.23%
147. ALTA EQUIPMENT GROUP INC 9% n/a 0.22%
148. CONSTELLIUM SE 3.75% n/a 0.22%
149. DELUXE CORPORATION 8% n/a 0.22%
150. DYCOM INDUSTRIES, INC. 4.5% n/a 0.22%
151. EDGEWELL PERSONAL CARE CO 4.125% n/a 0.22%
152. EMPIRE COMMUNITIES CORP. 9.75% n/a 0.22%
153. LEGGETT & PLATT INC. 4.4% n/a 0.22%
154. LIFEPOINT HEALTH, INC 5.375% n/a 0.22%
155. MAGNERA CORP. 4.75% n/a 0.22%
156. MARRIOTT OWNERSHIP RESORTS INC 4.5% n/a 0.22%
157. n/a n/a 0.22%
158. n/a n/a 0.22%
159. NRG ENERGY, INC. 3.375% n/a 0.22%
160. PENSKE AUTOMOTIVE GROUP, INC. 3.75% n/a 0.22%
161. PITNEY BOWES INC. 7.25% n/a 0.22%
162. R.R. DONNELLEY AND SONS CO. 10.875% n/a 0.22%
163. RLJ LODGING TRUST LP 4% n/a 0.22%
164. SCRIPPS ESCROW II INC 3.875% n/a 0.22%
165. SIX FLAGS ENTERTAINMENT CORP. 5.25% n/a 0.22%
166. SUNCOKE ENERGY, INC. 4.875% n/a 0.22%
167. TRINET GROUP INC 3.5% n/a 0.22%
168. TTM TECHNOLOGIES INC 4% n/a 0.22%
169. TWILIO INC 3.625% n/a 0.22%
170. XHR LP 4.875% n/a 0.22%
171. ACADIA HEALTHCARE COMPANY, INC. 5% n/a 0.21%
172. ADAPTHEALTH LLC 4.625% n/a 0.21%
173. BLACKSTONE MORTGAGE TRUST, INC 7.75% n/a 0.21%
174. CENTURY COMMUNITIES INC 3.875% n/a 0.21%
175. DELUXE CORPORATION 8.125% n/a 0.21%
176. FMC CORP. 3.45% n/a 0.21%
177. HUDSON PACIFIC PROPERTIES LP 4.65% n/a 0.21%
178. n/a n/a 0.21%
179. n/a n/a 0.21%
180. PARAMOUNT GLOBAL 4.2% n/a 0.21%
181. THOR INDUSTRIES INC. 4% n/a 0.21%
182. CMG MEDIA CORP. 8.875% n/a 0.20%
183. INNOPHOS HOLDINGS, INC. 11.5% n/a 0.20%
184. MUELLER WATER PRODUCTS, INC. 4% n/a 0.20%
185. n/a n/a 0.20%
186. n/a n/a 0.20%
187. UPBOUND GROUP INC 6.375% n/a 0.20%
188. BANIJAY ENTERTAINMENT S.A.S. 8.125% n/a 0.19%
189. BRINKS COMPANY 6.5% n/a 0.19%
190. FS KKR CAPITAL CORP 7.875% n/a 0.19%
191. GGAM FINANCE LTD. 6.875% n/a 0.19%
192. MAJORDRIVE HOLDINGS IV LLC 6.375% n/a 0.19%
193. MATIV HOLDINGS INC 8% n/a 0.19%
194. n/a n/a 0.19%
195. PRAIRIE ACQUIROR LP 9% n/a 0.19%
196. PRECISION DRILLING CORPORATION 6.875% n/a 0.19%
197. ARCOSA INC 4.375% n/a 0.18%
198. ARETEC GROUP INC. 7.5% n/a 0.18%
199. ENTEGRIS INC 3.625% n/a 0.18%
200. LAMAR MEDIA CORP. 4.875% n/a 0.18%
201. n/a n/a 0.18%
202. n/a n/a 0.18%
203. NCR VOYIX CORPORATION 5.125% n/a 0.18%
204. OLYMPUS WATER US HOLDING CORP. 6.25% n/a 0.18%
205. PENN ENTERTAINMENT INC 4.125% n/a 0.18%
206. SYNAPTICS INCORPORATED 4% n/a 0.18%
207. TEINE ENERGY LTD 6.875% n/a 0.18%
208. THE SCOTTS MIRACLE-GRO COMPANY 4.5% n/a 0.18%
209. TRIMAS CORPORATION 4.125% n/a 0.18%
210. ACRISURE LLC / ACRISURE FIN INC 8.5% n/a 0.17%
211. ARKO CORP. 5.125% n/a 0.17%
212. CARRIAGE SERVICES, INC. 4.25% n/a 0.17%
213. GRAY MEDIA INC. 10.5% n/a 0.17%
214. KONTOOR BRANDS INC 4.125% n/a 0.17%
215. n/a n/a 0.17%
216. NEW HOME COMPANY INC 9.25% n/a 0.17%
217. UNIVERSAL ENTERTAINMENT CORP. 9.875% n/a 0.17%
218. VIAVI SOLUTIONS INC 3.75% n/a 0.17%
219. W & T OFFSHORE INC. 10.75% n/a 0.17%
220. ACRISURE LLC / ACRISURE FIN INC 6% n/a 0.16%
221. ARMOR HOLDCO INC. 8.5% n/a 0.16%
222. CLEVELAND-CLIFFS INC 4.625% n/a 0.16%
223. COBRA ACQUISITIONCO LLC 6.375% n/a 0.16%
224. CROCS INC 4.25% n/a 0.16%
225. INEOS QUATTRO FINANCE 2 PLC 9.625% n/a 0.16%
226. MATCH GROUP HOLDINGS II LLC 5.625% n/a 0.16%
227. n/a n/a 0.16%
228. PAPA JOHN'S INTERNATIONAL INC. 3.875% n/a 0.16%
229. PATRICK INDUSTRIES INC. 4.75% n/a 0.16%
230. TMS INTERNATIONAL CORP 6.25% n/a 0.16%
231. AMN HEALTHCARE INC. 4% n/a 0.15%
232. API GROUP DE INC 4.125% n/a 0.15%
233. ATI INC 4.875% n/a 0.15%
234. BROOKFIELD RESIDENTIAL PROPERTIES ULC 5% n/a 0.15%
235. GRAPHIC PACKAGING INTERNATIONAL LLC 3.5% n/a 0.15%
236. n/a n/a 0.15%
237. PRA GROUP INC. 5% n/a 0.15%
238. VM CONSOLIDATED INC. 5.5% n/a 0.15%
239. AHP HEALTH PARTNERS INC. 5.75% n/a 0.14%
240. BLUELINX HOLDINGS INC. 6% n/a 0.14%
241. CARRIAGE PURCHASER INC. 7.875% n/a 0.14%
242. CLEAN HARBORS, INC. 5.125% n/a 0.14%
243. HIGHTOWER HOLDING LLC 6.75% n/a 0.14%
244. COEUR MINING INC 5.125% n/a 0.13%
245. DPL LLC 4.35% n/a 0.13%
246. LGI HOMES INC 4% n/a 0.13%
247. LUMEN TECHNOLOGIES INC 4.5% n/a 0.13%
248. n/a n/a 0.13%
249. n/a n/a 0.13%
250. n/a n/a 0.13%
251. RESIDEO FUNDING II LLC 4% n/a 0.13%
252. SHEA HOMES LIMITED PARTNERSHIP 4.75% n/a 0.13%
253. SOTHEBYS / BIDFAIR HOLDINGS INC. 5.875% n/a 0.13%
254. API ESCROW CORP. 4.75% n/a 0.12%
255. AMC GLOBAL MEDIA INC. 4.25% n/a 0.11%
256. COBRA ACQUISITIONCO LLC 12.25% n/a 0.11%
257. CPI CG INC. 10% n/a 0.11%
258. SABRE GLBL INC. 10.75% n/a 0.11%
259. LUMEN TECHNOLOGIES INC 5.375% n/a 0.10%
260. SENSATA TECHNOLOGIES BV 4% n/a 0.07%
261. ACURIS FINANCE US INC / ACURIS FINANCE S.A R.L. 9% n/a 0.00%
262. AT HOME GROUP INC 7/15/2029 n/a 0.00%
263. CASH n/a 0.00%
264. COMPASS GROUP DIVERSIFIED HOLDINGS LLC 5.25% n/a 0.00%
265. SECURITIES LENDING BNYM n/a 0.00%
Holdings data last updated Oct 12, 2026 4:53 AM . Provider-reported weights may not sum exactly to 100%.
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