NASDAQ:BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) Price, Holdings, & News $20.56 -0.08 (-0.39%) (As of 12:11 PM ET) Add Compare Share Share Today's Range$20.55▼$20.6350-Day Range$20.64▼$21.2652-Week Range$20.03▼$21.96Volume11,445 shsAverage Volume21,580 shsMarket Capitalization$59.62 millionAssets Under Management$70.15 millionDividend Yield6.76%Net Expense Ratio0.42% ProfileProfileChartDividendHoldingsShort InterestSocial MediaProfileChartDividendHoldingsShort InterestSocial Media About Invesco BulletShares 2028 High Yield Corporate Bond ETF (NASDAQ:BSJS)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.Read More BSJS Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSJS ETF News HeadlinesJuly 20, 2022 | seekingalpha.comInvesco BulletShares 2028 High Yield Corporate Bond ETF declares monthly distribution of $0.1031May 23, 2022 | seekingalpha.comInvesco BulletShares 2028 Corporate Bond ETF declares monthly distribution of $0.0403September 26, 2023 | Micro-Cap Stock Trader (Ad)U.S. drive to onshore battery supply chains could create big winners in lithiumInvestor Find Lithium Gold and Crush the Bear Market with 32k Metric TonsApril 18, 2022 | seekingalpha.comInvesco BulletShares 2028 High Yield Corporate Bond ETF declares monthly distribution of $0.0945February 22, 2022 | seekingalpha.comInvesco BulletShares 2028 High Yield Corporate Bond ETF declares monthly distribution of $0.0861January 24, 2022 | seekingalpha.comInvesco BulletShares 2028 High Yield Corporate Bond ETF declares monthly distribution of $0.0939See More Headlines Receive BSJS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2028 High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco BulletShares 2028 High Yield Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSJS Inception Date9/16/2020 Fund ManagerPeter Hubbard, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander WebN/A Phone14089961010Fund Focus Asset ClassFixed Income BenchmarkNasdaq BulletShares USD High Yield Corporate Bond 2028 Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings278 Fund Statistics Assets Under Management$70.40 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest16,700 shs Miscellaneous Outstanding Shares2,900,000Beta0.46 Creation Unit100,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Invesco BulletShares 2028 High Yield Corporate Bond ETF ExpensesTypeBSJSHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.42%0.42%0.32%0.47%0.50%Other Expenses0.00%0.31%0.27%0.29%0.57%Total Expense0.42%0.49%0.39%0.56%0.69%Fee Waiver0.00%-0.30%-0.25%-0.22%-0.59%Net Expense0.42%0.43%0.34%0.51%0.57% Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) Holdings & ExposureTop 10 BSJS HoldingsUniti Group LP / Uniti Group Finance Inc / CSL Capital LLCHolding Weight: 1.61%Tenet Healthcare CorpHolding Weight: 1.45%CCO Holdings LLC / CCO Holdings Capital CorpHolding Weight: 1.39%Venture Global LNG IncHolding Weight: 1.36%TransDigm IncHolding Weight: 1.28%Carnival CorpHolding Weight: 1.27%NFP CorpHolding Weight: 1.14%DISH DBS CorpHolding Weight: 1.13%Organon & Co / Organon Foreign Debt Co-Issuer BVHolding Weight: 1.05%Sirius XM Radio IncHolding Weight: 1.03%BSJS Sector ExposureBSJS Industry ExposureFull Holdings Details Similar ETFsInvesco High Yield Bond Factor ETFNASDAQ:IHYFInvesco BulletShares 2029 High Yield Corporate Bond ETFNASDAQ:BSJTiShares ESG Advanced High Yield Corporate Bond ETFNASDAQ:HYXFInvesco BulletShares 2030 High Yield Corporate Bond ETFNASDAQ:BSJUWisdomTree Interest Rate Hedged High Yield Bond FundNASDAQ:HYZDInstitutional OwnershipArlington Capital Management Inc.Bought 15,588 shares on 8/24/2023Ownership: 0.538%Osaic Holdings Inc.Bought 1,662 shares on 8/21/2023Ownership: 0.694%Wells Fargo & Company MNSold 1,400 shares on 8/15/2023Ownership: 4.355%Royal Bank of CanadaBought 50,066 shares on 8/15/2023Ownership: 1.796%First Capital Advisors Group LLC.Bought 7,798 shares on 8/15/2023Ownership: 0.269%View All Institutional Transactions BSJS ETF - Frequently Asked Questions How have BSJS shares performed in 2023? Invesco BulletShares 2028 High Yield Corporate Bond ETF's stock was trading at $20.6850 on January 1st, 2023. Since then, BSJS stock has decreased by 0.2% and is now trading at $20.64. View the best growth stocks for 2023 here. Are investors shorting Invesco BulletShares 2028 High Yield Corporate Bond ETF? Invesco BulletShares 2028 High Yield Corporate Bond ETF saw a decline in short interest in August. As of August 31st, there was short interest totaling 16,700 shares, a decline of 74.1% from the August 15th total of 64,400 shares. Based on an average daily volume of 26,200 shares, the days-to-cover ratio is presently 0.6 days. View Invesco BulletShares 2028 High Yield Corporate Bond ETF's Short Interest. How often does Invesco BulletShares 2028 High Yield Corporate Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2028 High Yield Corporate Bond ETF? Invesco BulletShares 2028 High Yield Corporate Bond ETF announced a monthly dividend on Friday, September 15th. Shareholders of record on Tuesday, September 19th will be paid a dividend of $0.1241 per share on Friday, September 22nd. This represents a $1.49 annualized dividend and a yield of 7.21%. The ex-dividend date is Monday, September 18th. Read our dividend analysis for BSJS. What does BSJS invest in? Invesco BulletShares 2028 High Yield Corporate Bond ETF is a fixed income fund issued by Invesco. BSJS focuses on high yield investments and follows the Nasdaq BulletShares USD High Yield Corporate Bond 2028 Index. The fund's investments total to approximately $70.40 million assets under management. What is the management fee for Invesco BulletShares 2028 High Yield Corporate Bond ETF? Invesco BulletShares 2028 High Yield Corporate Bond ETF's management fee is 0.42% and has no other recorded expenses or fee waivers. The net expense ratio for BSJS is 0.42%. What is Invesco BulletShares 2028 High Yield Corporate Bond ETF's stock symbol? Invesco BulletShares 2028 High Yield Corporate Bond ETF trades on the NASDAQ under the ticker symbol "BSJS." Who are Invesco BulletShares 2028 High Yield Corporate Bond ETF's major shareholders? Invesco BulletShares 2028 High Yield Corporate Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Wells Fargo & Company MN (4.35%), Banta Asset Management LP (4.41%), Envestnet Asset Management Inc. (3.93%), SFE Investment Counsel (4.14%), LPL Financial LLC (3.81%) and Raymond James Financial Services Advisors Inc. (3.41%). How do I buy shares of Invesco BulletShares 2028 High Yield Corporate Bond ETF? Shares of BSJS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Invesco BulletShares 2028 High Yield Corporate Bond ETF's stock price today? One share of BSJS stock can currently be purchased for approximately $20.64. How much money does Invesco BulletShares 2028 High Yield Corporate Bond ETF make? Invesco BulletShares 2028 High Yield Corporate Bond ETF (NASDAQ:BSJS) has a market capitalization of $59.86 million. How many employees does Invesco BulletShares 2028 High Yield Corporate Bond ETF have? The company employs 147,000 workers across the globe. How can I contact Invesco BulletShares 2028 High Yield Corporate Bond ETF? The company can be reached via phone at 14089961010. This page (NASDAQ:BSJS) was last updated on 9/26/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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