Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT)Target Maturity | Exchange Traded Fund | NasdaqGM
21.11 USD
-0.06
(-0.260%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 21.11 -0.03 (-0.030%) ⇩ (July 13, 2026, 4:10 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 2:38 a.m. EDT
This instrument is a precise tactical tool for a specific income ladder, not a general equity investment. The price action over the last two months shows remarkable stability, hovering tightly around the $21.10 mark with virtually no volatility, which aligns perfectly with its nature as a bond ETF targeting a specific maturity date. However, the statistical forecast model flags a slight negative drift (-0.06%) with high confidence, suggesting that the current price may be slightly elevated relative to where it will settle as the underlying bonds approach their 2029 deadline. For a long-term holder, the trajectory is neutral; the asset has delivered a modest +5.56% gain over the last three years, avoiding any structural decline despite a single year of flat performance. The dividend profile is the standout feature here, offering a robust 6.69% yield with a consistent monthly distribution pattern that has held steady even as the share price fluctuated. While the yield is attractive, it reflects the high-yield corporate credit risk inherent in the portfolio rather than a premium for safety. Investors should view this strictly as a vehicle to harvest income until the 2029 maturity, rather than a speculative play for capital appreciation. |
| Model | MAE |
|---|---|
| MSTL_93 ✓ | 0.002654 |
| AutoTheta | 0.005620 |
| AutoETS | 0.006186 |
| AutoARIMA | 0.006186 |
| MSTL | 0.007015 |
| MSTL_93_121 | 0.007757 |
| MSTL_121 | 0.011691 |
Forecast horizon: 60 days | Selected: MSTL_93
| Forecast Reliability | |
|---|---|
| Score | 71% |
| H-stat | 1.37 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.445 |
| Excess Kurtosis | -0.79 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.52% | 6.63% | 6.73% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 25.084 |
| All Time Low | 19.08 |
| Ask | 22.84 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 247,040 |
| Average Daily Volume3 Month | 168,385 |
| Average Volume | 168,385 |
| Average Volume10Days | 247,040 |
| Beta3 Year | 0.7 |
| Bid | 19.44 |
| Bid Size | 2 |
| Category | Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 21.1913 |
| Day Low | 21.155 |
| Dividend Yield | 6.69 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 21.1832 |
| Fifty Day Average Change | -0.078201294 |
| Fifty Day Average Change Percent | -0.0036916656 |
| Fifty Two Week Change Percent | -1.3979495 |
| Fifty Two Week High | 21.75 |
| Fifty Two Week High Change | -0.64500046 |
| Fifty Two Week High Change Percent | -0.029655194 |
| Fifty Two Week Low | 20.715 |
| Fifty Two Week Low Change | 0.3899994 |
| Fifty Two Week Low Change Percent | 0.018826908 |
| Fifty Two Week Range | 20.715 - 21.75 |
| First Trade Date Milliseconds | 1,631,712,600,000 |
| Full Exchange Name | NasdaqGM |
| 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 | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1674688543 |
| Nav Price | 21.15 |
| Net Assets | 540,154,820.0 |
| Net Expense Ratio | 0.42 |
| Open | 21.16 |
| Phone | (800) 983-0903 |
| Post Market Change | -0.030000687 |
| Post Market Change Percent | -0.1419479 |
| Post Market Price | 21.105 |
| Post Market Time | 1,783,973,404 |
| Previous Close | 21.16 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.055000305 |
| Regular Market Change Percent | -0.2599258 |
| Regular Market Day High | 21.1913 |
| Regular Market Day Low | 21.155 |
| Regular Market Day Range | 21.155 - 21.1913 |
| Regular Market Open | 21.16 |
| Regular Market Previous Close | 21.16 |
| Regular Market Price | 21.105 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 111,645 |
| Short Name | Invesco BulletShares 2029 High |
| Source Interval | 15 |
| Symbol | BSJT |
| Three Year Average Return | 0.077684306 |
| Total Assets | 540,154,816 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.22916 |
| Trailing Three Month Returns | 2.22916 |
| Triggerable | 1 |
| Two Hundred Day Average | 21.34761 |
| Two Hundred Day Average Change | -0.24261093 |
| Two Hundred Day Average Change Percent | -0.011364781 |
| Type Disp | ETF |
| Volume | 111,645 |
| Yield | 0.0669 |
| Ytd Return | 1.40589 |