Key stats
About Invesco BulletShares 2032 High Yield Corporate Bond ETF
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Inception date
Jun 12, 2024
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
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 fund0.58%
Cash−0.14%
Top 10 holdings
Dividends
Dividend payout history