evenfolioETF Details
Invesco·High Yield Bond·BSJY · Nasdaq
Invesco BulletShares 2034 High Yield Corporate Bond ETF (BSJY)
- Price
- $24.04
- —25 Sept 2026
- Assets
- $14.7M
- Total net assets
- Expense ratio
- 0.42%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 2.3%
- 3Y CAGR
- —
- Category 7.8%
- 5Y CAGR
- —
- Category 3.4%
Loading NAV history…
Invesco BulletShares 2034 High Yield Corporate Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.5% | -2.4% | — | — | — | — | — | — | -2.1% |
| High Yield Bond average | -2.0% | -1.1% | 2.2% | 0.7% | 2.3% | 7.8% | 3.4% | 4.5% | 4.2% |
| Difference | -1.5% | -1.3% | — | — | — | — | — | — | -6.2% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Bonds99.7%
- Cash0.3%
ETF details
- Issuer
- Invesco
- Category
- Fixed Income · High Yield Bond
- Ticker
- BSJY
- Exchange
- Nasdaq
- Inception
- 8 Jun 2026 (0.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.42% (category 0.85%)
- Holdings turnover
- 0% (category 74%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $14.7M
- Average duration
- 6.66 years
- Average maturity
- 9.88 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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