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Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT)

Target Maturity | Exchange Traded Fund | NasdaqGM
20.71 USD -0.07 (-0.337%) ⇩ (Oct. 16, 2026, 3:26 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 3:47 a.m. EDT

This bulletShares ETF is currently trading at a discount to its historical range, having fallen roughly 13% over the last four years despite a recent recovery in 2024. While the price has dipped slightly in the most recent year, the underlying asset class—high-yield corporate bonds maturing in 2029—remains fundamentally sound for income investors seeking a specific maturity date. The fund delivers a robust 6.67% yield, which is well above inflation and provides a compelling total return profile even without capital appreciation. However, the short-term outlook remains neutral as the statistical forecasting model indicates zero expected price movement over the next 45 days, suggesting the price is likely to hover near current levels until the bond's duration plays out closer to maturity.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.005781
AutoARIMA0.005807
AutoETS0.005835
AutoTheta0.006155

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 68%
H-stat 3.43
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 1.11

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.53% 6.50% 6.69% —
Dividend History
Date Dividend Yield %
2026-09-21 0.111 0.529959
2026-08-24 0.111 0.525942
2026-07-20 0.114 0.542212
2026-06-22 0.110 0.520710
2026-05-18 0.120 0.570207
2026-04-20 0.117 0.550977
2026-03-23 0.111 0.529101
2026-02-23 0.112 0.525328
2026-01-20 0.116 0.540289
2025-12-22 0.116 0.540541
2025-11-24 0.122 0.569827
2025-10-20 0.119 0.554004
2025-09-22 0.118 0.546296
2025-08-18 0.125 0.584659
2025-07-21 0.128 0.598410
2025-06-23 0.128 0.601362
2025-05-19 0.127 0.601896
2025-04-21 0.124 0.601358
2025-03-24 0.117 0.549812
2025-02-24 0.117 0.543175
2025-01-21 0.116 0.538358
2024-12-23 0.132 0.618412
2024-11-18 0.116 0.537286
2024-10-21 0.123 0.568392
2024-09-23 0.116 0.531622
2024-08-19 0.134 0.624127
2024-07-22 0.115 0.538894
2024-06-24 0.125 0.592361
2024-05-20 0.122 0.579848
2024-04-22 0.109 0.525808
2024-03-18 0.115 0.546448
2024-02-20 0.111 0.528823
2024-01-22 0.107 0.508676
2023-12-18 0.109 0.518554
2023-11-20 0.120 0.591716
2023-10-23 0.114 0.587932
2023-09-18 0.113 0.559960
2023-08-21 0.117 0.586026
2023-07-24 0.118 0.577865
2023-06-20 0.112 0.553360
2023-05-22 0.116 0.572274
2023-04-24 0.112 0.548482
2023-03-20 0.115 0.579783
2023-02-21 0.103 0.519756
2023-01-23 0.110 0.532301
2022-12-19 0.056 0.277985
2022-11-21 0.095 0.473934
2022-10-24 0.103 0.526316
2022-09-19 0.108 0.536779
2022-08-22 0.086 0.412668
2022-07-18 0.097 0.475607
2022-06-21 0.092 0.455897
2022-05-23 0.094 0.450407
2022-04-18 0.090 0.405405
2022-03-21 0.095 0.419611
2022-02-22 0.081 0.352864
2022-01-24 0.089 0.373950
2021-12-20 0.122 0.499488
2021-11-22 0.087 0.357363
2021-10-18 0.088 0.356492
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 6.67

Info Dump

Attribute Value
All Time High 25.084
All Time Low 19.08
Ask 25.44
Ask Size 2
Average Daily Volume10 Day 114,000
Average Daily Volume3 Month 125,368
Average Volume 125,368
Average Volume10Days 114,000
Beta3 Year 0.7
Bid 16.9
Bid Size 2
Category Target Maturity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 20.81
Day Low 20.7
Display Name BulletShares 2029 HY Corp ETF
Dividend Yield 6.67
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 20.985
Fifty Day Average Change -0.27400017
Fifty Day Average Change Percent -0.013056953
Fifty Two Week Change Percent -3.4818947
Fifty Two Week High 21.67
Fifty Two Week High Change -0.95899963
Fifty Two Week High Change Percent -0.044254713
Fifty Two Week Low 20.54
Fifty Two Week Low Change 0.17099953
Fifty Two Week Low Change Percent 0.008325196
Fifty Two Week Range 20.54 - 21.67
First Trade Date Milliseconds 1,631,712,600,000
Five Year Average Return 0.0280908
Full Exchange Name NasdaqGM
Fullday Change -0.069999695
Fullday Change Percent -0.33684468
Fullday Price 20.711
Fund Family Invesco
Fund Inception Date 1,631,664,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,021-09-15
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 2029 (collectively, “2029 Bonds”).
Long Name Invesco BulletShares 2029 High Yield Corporate Bond ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1674688543
Nav Price 20.68
Net Assets 590,663,300.0
Net Expense Ratio 0.42
Open 20.81
Phone (800) 983-0903
Previous Close 20.781
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.069999695
Regular Market Change Percent -0.33684468
Regular Market Day High 20.81
Regular Market Day Low 20.7
Regular Market Day Range 20.7 - 20.81
Regular Market Open 20.81
Regular Market Previous Close 20.781
Regular Market Price 20.711
Regular Market Time 1,792,178,775
Regular Market Volume 94,154
Short Name Invesco BulletShares 2029 High
Source Interval 15
Symbol BSJT
Three Year Average Return 0.0875241
Total Assets 590,663,296
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.61051
Trailing Three Month Returns -0.61051
Triggerable 1
Two Hundred Day Average 21.18249
Two Hundred Day Average Change -0.47148895
Two Hundred Day Average Change Percent -0.022258429
Type Disp ETF
Volume 94,154
Yield 0.066700004
Ytd Return 0.78679