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NASDAQ:BSJS

Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) Price, Holdings, & News

Invesco BulletShares 2028 High Yield Corporate Bond ETF logo
$21.65 -0.03 (-0.14%)
As of 04/30/2025 04:00 PM Eastern

About Invesco BulletShares 2028 High Yield Corporate Bond ETF (NASDAQ:BSJS)

Key Stats

Today's Range
$21.55
$21.70
50-Day Range
$20.93
$22.02
52-Week Range
$20.65
$22.45
Volume
23,349 shs
Average Volume
95,959 shs
Market Capitalization
$385.37 million
Assets Under Management
$384.58 million
Dividend Yield
7.02%
Net Expense Ratio
0.42%
Aggregate Rating
N/A

ETF Overview

The Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of USD-denominated corporate high yield bonds with effective maturities in 2028. BSJS was launched on Sep 16, 2020 and is managed by Invesco.

Invesco BulletShares 2028 High Yield Corporate Bond ETF Expenses

TypeBSJSHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.42%0.43%0.32%0.53%0.53%
Other Expenses0.00%0.25%0.25%0.43%0.52%
Total Expense0.42%0.50%0.39%0.68%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.29%-0.54%
Net Expense0.42%0.44%0.35%0.62%0.60%
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BSJS ETF News Headlines

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BSJS ETF - Frequently Asked Questions

Invesco BulletShares 2028 High Yield Corporate Bond ETF's stock was trading at $21.68 at the beginning of 2025. Since then, BSJS stock has decreased by 0.1% and is now trading at $21.65.
View the best growth stocks for 2025 here
.

Top institutional investors of Invesco BulletShares 2028 High Yield Corporate Bond ETF include GAMMA Investing LLC (6.76%), Envestnet Asset Management Inc. (2.60%), Rovin Capital UT ADV (1.13%) and Advisory Alpha LLC (0.54%).

Shares of BSJS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2028 High Yield Corporate Bond ETF investors own include Chevron (CVX), Bristol-Myers Squibb (BMY), Comcast (CMCSA), Toronto-Dominion Bank (TD), Edwards Lifesciences (EW), Yum! Brands (YUM) and McKesson (MCK).

Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BSJS
Inception Date
9/16/2020
Fund Manager
Peter Hubbard, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Nasdaq BulletShares USD High Yield Corporate Bond 2028 Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
250

Fund Statistics

Assets Under Management
$384.58 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
4,000 shs

Miscellaneous

Beta
0.46
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 BSJS Holdings

  • Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca
    Holding Weight: 1.76%
  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 1.50%
  • Tenet Healthcare Corporation 6.125%
    Holding Weight: 1.49%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%
    Holding Weight: 1.45%
  • Venture Global LNG Inc. 8.125%
    Holding Weight: 1.35%
  • TransDigm, Inc. 6.75%
    Holding Weight: 1.27%
  • DISH DBS Corporation 5.75%
    Holding Weight: 1.25%
  • Organon & Co 4.125%
    Holding Weight: 1.18%
  • Sirius Xm Radio Inc 4%
    Holding Weight: 1.12%
  • Tenneco Inc. 8%
    Holding Weight: 1.09%

BSJS Sector Exposure

BSJS Industry Exposure


This page (NASDAQ:BSJS) was last updated on 5/1/2025 by MarketBeat.com Staff
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