Key stats
About Invesco BulletShares 2032 High Yield Corporate Bond ETF
Home page
Inception date
Jun 12, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
BSJW tracks the performance of a held-to-maturity portfolio of USD-denominated, high yield corporate bonds with maturities in 2032. Instead of the perpetual maturity range of a typical bond fund, BSJW provides exposure to a specific maturity date, similar to an individual bond. As the fund approaches its maturity date, duration and YTM will continue to decline. On its target maturity in December 15, 2032, the fund will unwind remaining positions and return capital to shareholders. This structure permits the fund to be used as a building block for a bond ladder, or to plan for a future need. At each monthly rebalance, index constituents are market value-weighted, with a 5% limit on individual issuers.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.56%
Mutual fund0.44%
Stock breakdown by region
North America92.45%
Europe7.55%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BSJW last dividends amounted to 0.15 USD. The month before, the issuer paid 0.15 USD in dividends, which shows a 0.90% increase.
BSJW assets under management is 23.00 M USD. It's risen 13.24% over the last month.
BSJW fund flows account for 17.68 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BSJW pays dividends to its holders with the dividend yield of 6.67%. The last dividend (Jun 27, 2025) amounted to 0.15 USD. The dividends are paid monthly.
BSJW shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 12, 2024, and its management style is Passive.
BSJW expense ratio is 0.42% meaning you'd have to pay 0.42% of your investment to help manage the fund.
BSJW follows the Invesco BulletShares High Yield Corporate Bond 2032 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BSJW invests in bonds.
BSJW price has risen by 0.59% over the last month, and its yearly performance shows a −0.22% decrease. See more dynamics on BSJW price chart.
NAV returns, another gauge of an ETF dynamics, showed a 6.53% increase in three-month performance and has increased by 4.96% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 6.53% increase in three-month performance and has increased by 4.96% in a year.
BSJW trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.