- ISIN
- US46138J3959
- Issuer
- Invesco
- Inception Date
- Sep 15, 2021
- Region
- North America (U.S.)
- Category
- High Yield Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- Invesco BulletShares High Yield Corporate Bond 2029 Index
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $531M
Share Price Chart
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Performance
BSJT Performance Chart
Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT) is up 1.4% since the beginning of the year. BSJT is currently trading at $21 per share.
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Returns By Period
Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT) has returned 1.43% so far this year and 6.07% over the past 12 months.
Invesco BulletShares 2029 High Yield Corporate Bond ETF
- 1D
- -0.19%
- 1M
- 0.54%
- YTD
- 1.43%
- 6M
- 1.66%
- 1Y
- 6.07%
- 3Y*
- 8.87%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BSJT Monthly Returns History
Based on dividend-adjusted daily data since Sep 15, 2021, BSJT's average daily return is +0.01%, while the average monthly return is +0.25%. At this rate, an investment would double in approximately 23.1 years.
Historically, 62% of months were positive and 38% were negative. The best month was Jul 2022 with a return of +7.8%, while the worst month was Jun 2022 at -7.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, BSJT closed higher 49% of trading days. The best single day was Nov 10, 2022 with a return of +3.2%, while the worst single day was Jun 13, 2022 at -3.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.40% | -0.55% | -0.48% | 1.53% | 0.43% | 0.12% | 1.43% | ||||||
| 2025 | 1.27% | 0.82% | -1.91% | 0.31% | 1.41% | 2.17% | 0.02% | 1.07% | 0.88% | 0.00% | 0.74% | 0.65% | 7.63% |
| 2024 | 0.25% | 0.22% | 1.14% | -1.37% | 1.74% | 0.30% | 2.84% | 1.70% | 1.41% | -1.00% | 1.50% | -0.92% | 8.01% |
| 2023 | 4.54% | -2.45% | 2.64% | 0.15% | -1.39% | 2.01% | 1.24% | 0.09% | -1.91% | -1.03% | 5.27% | 4.01% | 13.59% |
| 2022 | -3.25% | -1.76% | -2.43% | -4.08% | 1.13% | -7.91% | 7.81% | -4.20% | -5.18% | 3.53% | 3.33% | -1.90% | -14.85% |
| 2021 | -0.84% | -0.59% | -1.64% | 2.69% | -0.44% |
Benchmark Metrics
Invesco BulletShares 2029 High Yield Corporate Bond ETF has an annualized alpha of -0.99%, beta of 0.32, and R2 of 0.46 versus S&P 500 Index. Calculated based on daily prices since September 15, 2021.
- This ETF participated in 53.61% of S&P 500 Index downside but only 33.62% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.32 may look defensive, but with R2 of 0.46 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.46 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -0.99%
- Beta
- 0.32
- R²
- 0.46
- Upside Capture
- 33.62%
- Downside Capture
- 53.61%
Expense Ratio
BSJT has an expense ratio of 0.42%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BSJT ranks 53 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BSJT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.37 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.37 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.46 | 2.78 | -0.32 |
| Martin ratioReturn relative to average drawdown | 10.54 | 12.44 | -1.90 |
Dividends
Dividend History
Invesco BulletShares 2029 High Yield Corporate Bond ETF provided a 7.30% dividend yield over the last twelve months, with an annual payout of $1.54 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $1.54 | $1.46 | $1.42 | $1.36 | $1.09 | $0.30 |
Dividend yield | 7.30% | 6.77% | 6.65% | 6.42% | 5.45% | 1.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco BulletShares 2029 High Yield Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.12 | $0.11 | $0.11 | $0.12 | $0.12 | $0.11 | $0.69 | ||||||
| 2025 | $0.12 | $0.12 | $0.12 | $0.12 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.46 |
| 2024 | $0.11 | $0.11 | $0.11 | $0.11 | $0.12 | $0.12 | $0.11 | $0.13 | $0.12 | $0.12 | $0.12 | $0.13 | $1.42 |
| 2023 | $0.11 | $0.10 | $0.12 | $0.11 | $0.12 | $0.11 | $0.12 | $0.12 | $0.11 | $0.11 | $0.12 | $0.11 | $1.36 |
| 2022 | $0.09 | $0.08 | $0.09 | $0.09 | $0.09 | $0.09 | $0.10 | $0.09 | $0.11 | $0.10 | $0.10 | $0.06 | $1.09 |
| 2021 | $0.09 | $0.09 | $0.12 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco BulletShares 2029 High Yield Corporate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco BulletShares 2029 High Yield Corporate Bond ETF was 19.62%, occurring on Sep 27, 2022. Recovery took 448 trading sessions.
The current Invesco BulletShares 2029 High Yield Corporate Bond ETF drawdown is 0.19%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -19.62%Sep 2022 | 1y 11d | 1y 9mo | 2y 9moSep 2021 - Jul 2024 |
2025 selloff2025 | -5.59%Apr 2025 | 1mo 5d | 1mo 27d | 3mo 2dMar 2025 - Jun 2025 |
2026 pullback2026 | -2.47%Mar 2026 | 1mo 28d | 18d | 2mo 16dJan 2026 - Apr 2026 |
2024 pullback2024 | -1.88%Dec 2024 | 10d | 1mo 6d | 1mo 16dDec 2024 - Jan 2025 |
2024 pullback2024 | -1.50%Nov 2024 | 1mo 12d | 28d | 2mo 10dSep 2024 - Nov 2024 |
Drawdown Indicators
| BSJT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.62% | -56.78% | +37.16% |
Max Drawdown (1Y)Largest decline over 1 year | -2.47% | -9.10% | +6.63% |
Max Drawdown (3Y)Largest decline over 3 years | -5.59% | -18.90% | +13.31% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.19% | -1.80% | +1.61% |
Average DrawdownAverage peak-to-trough decline | -5.39% | -10.71% | +5.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.58% | 2.03% | -1.45% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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