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Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ)

Target Maturity | Exchange Traded Fund | NasdaqGM
22.84 USD +0.01 (0.044%) ⇧ (Oct. 15, 2026, 4 p.m. EDT)
After hours: 22.82 -0.01 (-0.011%) ⇩ (Oct. 15, 2026, 4:45 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 3:45 a.m. EDT

This high-yield bond ETF offers a compelling 5.4% yield, but the capital appreciation story is currently stalled. The price has been flat for the last year, trading right at its 52-week low, which suggests the market is pricing in significant credit risks within the underlying portfolio rather than seeing a recovery in interest rates. While the yield provides a solid cushion against volatility, the lack of price momentum and the stagnation near the yearly floor indicate that the asset is not generating alpha in the near term. For investors seeking income, the payout is reliable and covers the cost of capital well, but those looking for capital gains or a strong upward trend should wait for clearer signs of portfolio stabilization before committing fresh capital.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.000991
AutoTheta0.001944
AutoETS0.001976
MSTL0.002185

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 74%
H-stat 5.13
Ljung-Box p 0.000
Jarque-Bera p 0.001
Excess Kurtosis 1.35

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.39% 5.36% 6.14% 5.97%
Dividend History
Date Dividend Yield %
2026-09-21 0.088 0.385289
2026-08-24 0.078 0.340909
2026-07-20 0.100 0.437254
2026-06-22 0.108 0.470588
2026-05-18 0.111 0.480936
2026-04-20 0.104 0.448856
2026-03-23 0.106 0.458477
2026-02-23 0.099 0.425990
2026-01-20 0.112 0.481513
2025-12-22 0.110 0.472103
2025-11-24 0.111 0.476190
2025-10-20 0.112 0.479247
2025-09-22 0.116 0.496151
2025-08-18 0.120 0.515243
2025-07-21 0.119 0.511168
2025-06-23 0.122 0.523381
2025-05-19 0.132 0.567986
2025-04-21 0.120 0.523104
2025-03-24 0.121 0.520206
2025-02-24 0.122 0.521590
2025-01-21 0.119 0.508982
2024-12-23 0.125 0.537634
2024-11-18 0.125 0.535103
2024-10-21 0.124 0.530141
2024-09-23 0.125 0.534874
2024-08-19 0.134 0.576592
2024-07-22 0.135 0.581646
2024-06-24 0.129 0.559168
2024-05-20 0.134 0.580087
2024-04-22 0.126 0.549020
2024-03-18 0.125 0.543006
2024-02-20 0.123 0.534086
2024-01-22 0.126 0.546875
2023-12-18 0.138 0.597403
2023-11-20 0.137 0.601669
2023-10-23 0.129 0.577181
2023-09-18 0.124 0.544815
2023-08-21 0.127 0.559718
2023-07-24 0.127 0.555799
2023-06-20 0.122 0.537919
2023-05-22 0.135 0.596553
2023-04-24 0.125 0.548486
2023-03-20 0.125 0.561293
2023-02-21 0.111 0.496200
2023-01-23 0.121 0.526545
2022-12-19 0.115 0.508850
2022-11-21 0.112 0.495356
2022-10-24 0.115 0.517552
2022-09-19 0.108 0.477454
2022-08-22 0.114 0.497817
2022-07-18 0.107 0.478962
2022-06-21 0.100 0.447027
2022-05-23 0.101 0.437798
2022-04-18 0.099 0.412500
2022-03-21 0.101 0.416495
2022-02-22 0.089 0.362378
2022-01-24 0.096 0.379747
2021-12-20 0.088 0.345776
2021-11-22 0.091 0.358268
2021-10-18 0.092 0.359375
2021-09-20 0.090 0.349922
2021-08-23 0.091 0.355469
2021-07-19 0.089 0.348337
2021-06-21 0.094 0.365474
2021-05-24 0.092 0.359094
2021-04-19 0.092 0.359094
2021-03-22 0.094 0.369933
2021-02-22 0.087 0.339977
2021-01-19 0.097 0.378758
2020-12-21 0.090 0.354610
2020-11-23 0.096 0.381104
2020-10-19 0.099 0.401297
2020-09-21 0.098 0.400000
2020-08-24 0.096 0.385697
2020-07-20 0.097 0.395112
2020-06-22 0.091 0.377750
2020-05-18 0.099 0.427092
2020-04-20 0.100 0.435350
2020-03-23 0.110 0.557527
2020-02-24 0.102 0.394584
2020-01-21 0.110 0.421133
2019-12-23 0.144 0.550880
2019-11-18 0.115 0.447471
2019-10-21 0.125 0.484872
2019-09-23 0.119 0.460348
2019-08-19 0.121 0.473396
2019-07-22 0.119 0.465025
2019-06-24 0.123 0.478972
2019-05-20 0.106 0.420635
2019-04-22 0.097 0.381890
2019-03-18 0.133 0.531362
2019-02-19 0.118 0.473515
2019-01-22 0.127 0.519427
2018-12-24 0.219 0.951347
2018-11-19 0.115 0.477972
2018-10-22 0.072 0.291616
2018-09-24 0.156 0.621514
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.43

Info Dump

Attribute Value
All Time High 26.31
All Time Low 19.41
Ask 27.49
Ask Size 2
Average Daily Volume10 Day 312,040
Average Daily Volume3 Month 275,921
Average Volume 275,921
Average Volume10Days 312,040
Beta3 Year 0.26
Bid 18.32
Bid Size 2
Category Target Maturity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 22.84
Day Low 22.82
Display Name BulletShares 2026 HY Corp ETF
Dividend Yield 5.43
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 22.8848
Fifty Day Average Change -0.049800873
Fifty Day Average Change Percent -0.002176155
Fifty Two Week Change Percent -2.5608182
Fifty Two Week High 23.46
Fifty Two Week High Change -0.625
Fifty Two Week High Change Percent -0.026641091
Fifty Two Week Low 22.8
Fifty Two Week Low Change 0.034999847
Fifty Two Week Low Change Percent 0.0015350811
Fifty Two Week Range 22.8 - 23.46
First Trade Date Milliseconds 1,533,821,400,000
Five Year Average Return 0.0371342
Full Exchange Name NasdaqGM
Fullday Change -0.001001358
Fullday Change Percent -0.0043871105
Fullday Price 22.824
Fund Family Invesco
Fund Inception Date 1,533,772,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as "junk bonds") with maturities or, in some cases, "effective maturities" in the year 2026 (collectively, "2026 Bonds").
Long Name Invesco BulletShares 2026 High Yield Corporate Bond ETF
Market us_market
Market State POST
Max Age 86,400
Message Board Id finmb_572377999
Nav Price 22.84
Net Assets 776,534,720.0
Net Expense Ratio 0.43
Open 22.82
Phone (800) 983-0903
Post Market Change -0.01099968
Post Market Change Percent -0.048170265
Post Market Price 22.824
Post Market Time 1,792,097,102
Previous Close 22.825
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0099983215
Regular Market Change Percent 0.043804254
Regular Market Day High 22.84
Regular Market Day Low 22.82
Regular Market Day Range 22.82 - 22.84
Regular Market Open 22.82
Regular Market Previous Close 22.825
Regular Market Price 22.835
Regular Market Time 1,792,094,400
Regular Market Volume 259,582
Short Name Invesco BulletShares 2026 High
Source Interval 15
Symbol BSJQ
Three Year Average Return 0.0683115
Total Assets 776,534,720
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.64146
Trailing Three Month Returns 0.64146
Triggerable 1
Two Hundred Day Average 23.08145
Two Hundred Day Average Change -0.24645042
Two Hundred Day Average Change Percent -0.010677424
Type Disp ETF
Volume 259,582
Yield 0.0543
Ytd Return 1.6835