Invesco BulletShares 2032 High Yield Corporate Bond ETF BSJW
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 6.94%
- Asset class
- Not classified
Invesco BulletShares 2032 High Yield Corporate Bond ETF (BSJW) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its last price was US$24.16 on 20 Oct 2026. Over the last 12 months it paid distributions of US$1.68 a unit, a 12-month distribution yield of 6.94%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $1.6760
- 12-month yield
- 6.94%
- Frequency
- Monthly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6760) ÷ latest price ($24.16) × 100 = 6.94%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (27 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.1330 |
| 24 Aug 2026 | $0.1410 |
| 20 Jul 2026 | $0.1380 |
| 22 Jun 2026 | $0.1380 |
| 18 May 2026 | $0.1400 |
| 20 Apr 2026 | $0.1380 |
| 23 Mar 2026 | $0.1290 |
| 23 Feb 2026 | $0.1250 |
| 20 Jan 2026 | $0.1390 |
| 22 Dec 2025 | $0.1670 |
| 24 Nov 2025 | $0.1450 |
| 20 Oct 2025 | $0.1430 |
| 22 Sep 2025 | $0.1340 |
| 18 Aug 2025 | $0.1500 |
| 21 Jul 2025 | $0.1250 |
| 23 Jun 2025 | $0.1500 |
| 19 May 2025 | $0.1490 |
| 21 Apr 2025 | $0.1330 |
| 24 Mar 2025 | $0.1130 |
| 24 Feb 2025 | $0.0920 |
| 21 Jan 2025 | $0.1390 |
| 23 Dec 2024 | $0.2650 |
| 18 Nov 2024 | $0.1440 |
| 21 Oct 2024 | $0.1440 |
| 23 Sep 2024 | $0.1400 |
| 19 Aug 2024 | $0.1920 |
| 22 Jul 2024 | $0.1550 |