Invesco Bulletshares 2033 High Yield Corporate Bond ETF (BSJX)Target Maturity | Exchange Traded Fund | NasdaqGM
25.12 USD
-0.07
(-0.258%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:37 a.m. EDT
This instrument is a specialized zero-duration bond fund targeting a specific maturity date in 2033, which fundamentally alters how it should be evaluated compared to traditional equity or standard bond funds. The price action over the last two weeks shows negligible movement, trading essentially flat within a tight range between $25.09 and $25.25, confirming the lack of directional momentum typical of short-term speculative plays. The statistical forecast model indicates a neutral 0.00% predicted direction with high confidence, reinforcing that there is no immediate price catalyst or volatility expansion expected in the near term. The dividend profile presents a mixed picture for income seekers. While the headline yield sits at 6.14%, a closer look at the distribution history reveals significant instability. Payments fluctuate wildly, ranging from $0.102 to a spike of $0.268 in December 2025, followed by a drop to $0.112 recently. This inconsistency suggests the yield is not derived from stable coupon payments but rather from frequent capital gains distributions or amortization of the discount/premium as the fund approaches its maturity. Consequently, while the yield is attractive on paper, the reliability of that income stream is questionable, preventing a top-tier dividend rating. From a long-term perspective, the asset lacks the multi-year price history required to assess a traditional growth or value trajectory. With a window of zero years, it is impossible to evaluate a sustained competitive advantage or a decades-long revenue growth story. Instead, its 'long-term' value is purely mathematical: the convergence of its underlying portfolio's value to its face value by 2033. For an investor seeking capital appreciation or a stable income stream over a decade, this instrument offers neither; it is a tactical vehicle for a specific future date. Therefore, it warrants a neutral stance, suitable only for investors with a precise horizon matching the fund's maturity. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.004301 |
| AutoETS | 0.004301 |
| AutoTheta | 0.004675 |
| MSTL | 0.005175 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 72% |
| H-stat | 0.36 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.002 |
| Excess Kurtosis | 1.55 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-22 | 0.112 | 0.446375 |
| 2026-05-18 | 0.132 | 0.530120 |
| 2026-04-20 | 0.111 | 0.437680 |
| 2026-03-23 | 0.119 | 0.478296 |
| 2026-02-23 | 0.102 | 0.399514 |
| 2026-01-20 | 0.131 | 0.515890 |
| 2025-12-22 | 0.268 | 1.055742 |
| 2025-11-24 | 0.193 | 0.759245 |
| 2025-10-20 | 0.148 | 0.579370 |
| 2025-09-22 | 0.148 | 0.576661 |
| 2025-08-18 | 0.137 | 0.540541 |
| 2025-07-21 | 0.128 | 0.505729 |
| Attribute | Value |
|---|---|
| All Time High | 25.89 |
| All Time Low | 24.55 |
| Ask | 32.23 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 2,570 |
| Average Daily Volume3 Month | 8,763 |
| Average Volume | 8,763 |
| Average Volume10Days | 2,570 |
| Beta3 Year | 0.0 |
| Bid | 18.11 |
| Bid Size | 2 |
| Category | Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.145 |
| Day Low | 25.115 |
| Dividend Yield | 6.14 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.15956 |
| Fifty Day Average Change | -0.04455948 |
| Fifty Day Average Change Percent | -0.0017710755 |
| Fifty Two Week Change Percent | -0.76862574 |
| Fifty Two Week High | 25.89 |
| Fifty Two Week High Change | -0.7749996 |
| Fifty Two Week High Change Percent | -0.029934324 |
| Fifty Two Week Low | 24.55 |
| Fifty Two Week Low Change | 0.56500053 |
| Fifty Two Week Low Change Percent | 0.02301428 |
| Fifty Two Week Range | 24.55 - 25.89 |
| First Trade Date Milliseconds | 1,749,648,600,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Invesco |
| Fund Inception Date | 1,749,600,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,025-06-11 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund generally will invest at least 80% of its total assets in the 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 2033 (collectively, “2033 Bonds”). The fund is non-diversified. |
| Long Name | Invesco Bulletshares 2033 High Yield Corporate Bond ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1942014288 |
| Nav Price | 25.15 |
| Net Assets | 20,092,818.0 |
| Net Expense Ratio | 0.42 |
| Open | 25.145 |
| Phone | (800) 983-0903 |
| Previous Close | 25.18 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.065000534 |
| Regular Market Change Percent | -0.2581435 |
| Regular Market Day High | 25.145 |
| Regular Market Day Low | 25.115 |
| Regular Market Day Range | 25.115 - 25.145 |
| Regular Market Open | 25.145 |
| Regular Market Previous Close | 25.18 |
| Regular Market Price | 25.115 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 5,350 |
| Short Name | Invesco BulletShares 2033 High |
| Source Interval | 15 |
| Symbol | BSJX |
| Total Assets | 20,092,818 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.52397 |
| Trailing Three Month Returns | 2.52397 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.373175 |
| Two Hundred Day Average Change | -0.2581749 |
| Two Hundred Day Average Change Percent | -0.010175112 |
| Type Disp | ETF |
| Volume | 5,350 |
| Yield | 0.0614 |
| Ytd Return | 1.55136 |