Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▼ −0.1% | ▲ +0.3% | ▲ +1.6% | ▲ +2.4% | ▲ +21.6% | ▲ +19.4% | ▲ +44.0% |
| Peer average | ▼ −0.4% | ▼ −0.2% | ▼ −2.0% | ▲ +0.4% | ▲ +1.6% | ▲ +26.5% | ▲ +20.2% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
The Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) is an exchange-traded fund designed to mirror the performance of the Invesco BulletShares High Yield Corporate Bond 2026 Index. The fund commits to investing a minimum of 80% of its total assets in corporate bonds that are components of this index. The benchmark index itself focuses on a portfolio of U.S. dollar-denominated, high-yield corporate bonds that are scheduled to mature in 2026. Rather than purchasing every security in the index, the ETF employs a "sampling" strategy to achieve its investment objectives. Both the fund and its underlying index undergo monthly rebalancing. BSJQ is structured with a defined maturity year of 2026, and it is slated to terminate around December 15, 2026. Notably, the name of the underlying index changed on January 1, 2024, transitioning from the Nasdaq BulletShares USD High Yield Corporate Bond 2026 Index to its current name, the Invesco BulletShares High Yield Corporate Bond 2026 Index. For complete details, consult the prospectus.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-19 | 2026-10-23 | $0.08 |
| 2026-09-21 | 2026-09-25 | $0.09 |
| 2026-08-24 | 2026-08-28 | $0.08 |
| 2026-07-20 | 2026-07-24 | $0.10 |
| 2026-06-22 | 2026-06-26 | $0.11 |
| 2026-05-18 | 2026-05-22 | $0.11 |
| 2026-04-20 | 2026-04-24 | $0.10 |
| 2026-03-23 | 2026-03-27 | $0.11 |
| 2026-02-23 | 2026-02-27 | $0.10 |
| 2026-01-20 | 2026-01-23 | $0.11 |
| 2025-12-22 | 2025-12-26 | $0.11 |
| 2025-11-24 | 2025-11-28 | $0.11 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BSJQ.