Bonds & fixed income
BSJQInvescoINDEX
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$22.80+0.09% vs prior close
232352-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as "junk bonds") with maturities or, in some cases, "effective maturities" in the year 2026 (collectively, "2026 Bonds").
BSJQ price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | BSJQ close |
|---|---|
| Sep 28, 2026 | $22.82 |
| Sep 29, 2026 | $22.80 |
| Sep 30, 2026 | $22.82 |
| Oct 1, 2026 | $22.82 |
| Oct 2, 2026 | $22.82 |
| Oct 5, 2026 | $22.82 |
| Oct 6, 2026 | $22.84 |
| Oct 7, 2026 | $22.84 |
| Oct 8, 2026 | $22.84 |
| Oct 9, 2026 | $22.84 |
| Oct 12, 2026 | $22.82 |
| Oct 13, 2026 | $22.84 |
| Oct 14, 2026 | $22.82 |
| Oct 15, 2026 | $22.84 |
| Oct 16, 2026 | $22.82 |
| Oct 19, 2026 | $22.75 |
| Oct 20, 2026 | $22.74 |
| Oct 21, 2026 | $22.75 |
| Oct 22, 2026 | $22.75 |
| Oct 23, 2026 | $22.77 |
| Oct 26, 2026 | $22.77 |
| Oct 27, 2026 | $22.80 |
Daily net flows, 1M
Net outflow over the range: −$90M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | −$4.6M |
| Oct 1 | −$4.6M |
| Oct 2 | −$4.6M |
| Oct 5 | $0 |
| Oct 6 | −$23M |
| Oct 7 | −$4.6M |
| Oct 8 | −$20.7M |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | −$6.9M |
| Oct 16 | −$4.6M |
| Oct 19 | $0 |
| Oct 20 | −$4.6M |
| Oct 21 | $0 |
| Oct 22 | −$6.9M |
| Oct 23 | −$4.6M |
| Oct 26 | $0 |
The desk’s read
Money is leaving — −$90M in net outflows over the past month, about 13.1% of the fund's asset base, while the price has returned -2.3% so far this year. At 0.42% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$686Massets under management
0.42%expense ratio · $42 per $10,000 a year
−$90Mnet flow, trailing month
300Kavg daily volume, 30 days
147holdings · US-domiciled
2018listed August 9, 2018 · beta 0.04
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —NCR ATLEOS CORP 144A | 4.50% | — | — | — | |
| 2 | —Altice France SA | 4.16% | — | — | — | |
| 3 | —Bombardier Inc | 2.57% | — | — | — | |
| 4 | —ARETEC GROUP INC SR SECURED 144A 08/30 10 | 2.11% | — | — | — | |
| 5 | —Allwyn Entertainment Financing Uk Plc | 2.05% | — | — | — | |
| 6 | —BUCKEYE PARTNERS LP | 1.92% | — | — | — | |
| 7 | —HERTZ CORPORATION (THE) 144A | 0.61% | — | — | — | |
| 8 | —WARRIOR MET COAL INC 144A | 0.51% | — | — | — | |
| 9 | —FXI Holdings Inc | 0.15% | — | — | — | |
| 10 | —CASH & EQUIVALENTS | 0.03% | — | — | — | |
| 11 | —Invesco Government & Agency Portfolio | 81.39% | — | — | — |
Sector weights
- Cash & Others100%
- Other100%
- Corporate97.02%
- Industrial79.67%
- Financial16.46%
- Utility3.44%
- Mutual fund2.97%
- Corporate-Other0.43%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Other | 100% |
| Corporate | 97.02% |
| Industrial | 79.67% |
| Financial | 16.46% |
| Utility | 3.44% |
| Mutual fund | 2.97% |
| Corporate-Other | 0.43% |
Performance
| 1 week | +0.2% |
| 1 month | -0.2% |
| 3 months | -0.3% |
| 6 months | -1.6% |
| YTD | -2.3% |
| 1 year | -2.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | −$12M |
| 1 month | −$90M |
| 3 months | −$209M |
| YTD | −$451M |
| 1 year | −$451M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | $48.3M |
| Sep | $29.9M |
| Oct | −$9.2M |
| Feb | −$39.1M |
| Mar | −$16.1M |
| Apr | −$25.3M |
| May | −$34.5M |
| Jun | −$87.4M |
| Jul | −$66.7M |
| Aug | −$62.1M |
| Sep | −$34.5M |
| Oct | −$85.1M |
The risk read
1%realized volatility, 30 days (annualized)
2%realized volatility, 1 year
-2.9%deepest fall from a peak, 1 year
-2.7%latest close versus that peak
The top holding is 81.4% of the book; the top ten carry 100%. Spread across 11+ names, it behaves like roughly 1 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against BSJQ
Due diligence cuts both ways. These funds sit on the same shelf and beat BSJQ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -39bp on fee · 24× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -37bp on fee · 180× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -38bp on fee · 35× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -38bp on fee · 27× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -37bp on fee · 70× the assets · +$2B in over the month | Head-to-head |