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NASDAQ Global MarketFixed Income
Previous close
$22.915
$0.00 · -0.02%
Sep 4, 4:00 PM ET
After-hours
$22.88
−$0.035 · -0.15%
Sep 4, 7:30 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
804.27M USD
Expense ratio
0.43%
NAV
$22.91
Average volume
292.1K
Volume
418.77K
Day range
$22.90 – $22.92
52-week range
$22.84 – $23.51
Previous close
$22.915
Price change
1 day
-0.02%
1 month
+0.11%
3 months
-0.41%
Year to date
-1.82%
1 year
-2.32%
3 years
+0.28%
5 years
-11.11%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.0784
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.1002
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.1078
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.1109
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.1041
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.1056
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 27, 2026
$0.0995
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.1122
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.1104
Monthly
Nov 24, 2025
Nov 24, 2025
Nov 28, 2025
$0.1108
Monthly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
