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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)
Compare
Today's Range
$20.55
▼
$20.63
50-Day Range
$20.64
▼
$21.26
52-Week Range
$20.03
▼
$21.96
Volume
11,445 shs
Average Volume
21,580 shs
Market Capitalization
$59.62 million
Assets Under Management
$70.15 million
Dividend Yield
6.76%
Net Expense Ratio
0.42%
ProfileChartDividendHoldingsShort InterestSocial Media
BSJS stock logo

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.

BSJS Price History

BSJS ETF News Headlines

July 20, 2022 | seekingalpha.com
Invesco BulletShares 2028 High Yield Corporate Bond ETF declares monthly distribution of $0.1031
May 23, 2022 | seekingalpha.com
Invesco BulletShares 2028 Corporate Bond ETF declares monthly distribution of $0.0403
September 26, 2023 | Micro-Cap Stock Trader (Ad)
U.S. drive to onshore battery supply chains could create big winners in lithium
Investor Find Lithium Gold and Crush the Bear Market with 32k Metric Tons
April 18, 2022 | seekingalpha.com
Invesco BulletShares 2028 High Yield Corporate Bond ETF declares monthly distribution of $0.0945
February 22, 2022 | seekingalpha.com
Invesco BulletShares 2028 High Yield Corporate Bond ETF declares monthly distribution of $0.0861
January 24, 2022 | seekingalpha.com
Invesco BulletShares 2028 High Yield Corporate Bond ETF declares monthly distribution of $0.0939
See More Headlines
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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
Phone
14089961010

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
278

Fund Statistics

Assets Under Management
$70.40 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
16,700 shs

Miscellaneous

Outstanding Shares
2,900,000
Beta
0.46
Creation Unit
100,000
Creation Fee
$250.00
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Invesco BulletShares 2028 High Yield Corporate Bond ETF Expenses

TypeBSJSHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 BSJS Holdings

  • Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
    Holding Weight: 1.61%
  • Tenet Healthcare Corp
    Holding Weight: 1.45%
  • CCO Holdings LLC / CCO Holdings Capital Corp
    Holding Weight: 1.39%
  • Venture Global LNG Inc
    Holding Weight: 1.36%
  • TransDigm Inc
    Holding Weight: 1.28%
  • Carnival Corp
    Holding Weight: 1.27%
  • NFP Corp
    Holding Weight: 1.14%
  • DISH DBS Corp
    Holding Weight: 1.13%
  • Organon & Co / Organon Foreign Debt Co-Issuer BV
    Holding Weight: 1.05%
  • Sirius XM Radio Inc
    Holding Weight: 1.03%

BSJS Sector Exposure

BSJS Industry Exposure

Full Holdings Details













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

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