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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)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.004301
AutoETS0.004301
AutoTheta0.004675
MSTL0.005175

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

Dividend Data

Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 6.14

Info Dump

Attribute Value
All Time High 25.89
All Time Low 24.55
Ask 32.23
Ask Size 2
Average Daily Volume10 Day 2,940
Average Daily Volume3 Month 8,850
Average Volume 8,850
Average Volume10Days 2,940
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 25.15856
Fifty Day Average Change -0.043560028
Fifty Day Average Change Percent -0.0017314198
Fifty Two Week Change Percent -0.6330371
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 25.370476
Two Hundred Day Average Change -0.255476
Two Hundred Day Average Change Percent -0.010069815
Type Disp ETF
Volume 5,350
Yield 0.0614
Ytd Return 1.55136