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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
$21.46 +0.02 (+0.09%)
Closing price 10/2/2026 03:59 PM Eastern
Extended Trading
$21.46 0.00 (0.00%)
As of 10/2/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$21.39
▼
$21.58
50-Day Range
$21.42
▼
$21.84
52-Week Range
$21.37
▼
$22.11
Volume
243,853 shs
Average Volume
153,470 shs
Market Capitalization
$768.27 million
Assets Under Management
$773.22 million
Dividend Yield
6.10%
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%0.31%0.54%0.53%
Other Expenses0.00%0.33%0.31%0.38%0.54%
Total Expense0.42%0.52%0.41%0.69%0.73%
Fee Waiver0.00%-0.39%-0.35%-0.41%-0.68%
Net Expense0.42%0.44%0.35%0.61%0.60%
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BSJS ETF News Headlines

They didn't warn anyone in 1971. This time someone is warning you.
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.tc pixel
See More Headlines

BSJS ETF - Frequently Asked Questions

Invesco BulletShares 2028 High Yield Corporate Bond ETF's stock was trading at $22.00 at the beginning of the year. Since then, BSJS shares have decreased by 2.5% and is now trading at $21.46.

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
Invesco BulletShares USD High Yield Corporate Bond 2028 Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
166

Fund Statistics

Assets Under Management
$773.22 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
30,524 shs

Miscellaneous

Beta
0.40
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 BSJS Holdings

  • Invesco Shrt-Trm Inv Gov&Agcy Instl
    Holding Weight: 2.62%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%
    Holding Weight: 2.40%
  • Organon & Co 4.125%
    Holding Weight: 2.03%
  • Sirius Xm Radio LLC 4%
    Holding Weight: 1.88%
  • Tenneco LLC 8%
    Holding Weight: 1.86%
  • United Rentals (North America), Inc. 4.875%
    Holding Weight: 1.62%
  • Avantor Funding Inc 4.625%
    Holding Weight: 1.46%
  • Uniti Services LLC 7.5%
    Holding Weight: 1.38%
  • Bausch Plus Lomb Corp. 8.375%
    Holding Weight: 1.33%
  • Newell Brands Inc. 8.5%
    Holding Weight: 1.26%

BSJS Sector Exposure

BSJS Industry Exposure


This page (NASDAQ:BSJS) was last updated on 10/3/2026 by MarketBeat.com Staff.
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