NASDAQ:BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) Price, Holdings, & News → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) Free BSJS Stock Alerts $21.50 +0.03 (+0.14%) (As of 05/20/2024 ET) Add Compare Share Share Today's Range$21.43▼$21.5150-Day Range$21.25▼$21.7252-Week Range$20.05▼$21.84Volume41,596 shsAverage Volume67,877 shsMarket Capitalization$178.45 millionAssets Under Management$186.18 millionDividend Yield6.84%Net Expense Ratio0.42% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial Media Get Invesco BulletShares 2028 High Yield Corporate Bond ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSJS ETF News HeadlinesMarch 19, 2024 | msn.comInvesco BulletShares 2028 Corporate Bond ETF declares monthly distribution of $0.0735November 3, 2023 | msn.comiShares iBonds Dec 2028 Term Corporate ETF declares monthly distribution of $0.0903July 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 $0.0403April 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 Holdings283 Fund Statistics Assets Under Management$187.23 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Interest85,900 shs Miscellaneous Outstanding Shares8,300,000Beta0.46 Creation Unit100,000 Creation Fee$250.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Wall Street StarThis Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.Click here to learn more about the booming eHealth industry Invesco BulletShares 2028 High Yield Corporate Bond ETF ExpensesTypeBSJSHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.42%0.43%0.32%0.48%0.51%Other Expenses0.00%0.28%0.27%0.34%0.58%Total Expense0.42%0.50%0.40%0.58%0.70%Fee Waiver0.00%-0.30%-0.24%-0.22%-0.56%Net Expense0.42%0.43%0.35%0.54%0.58% Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) Holdings & ExposureTop 10 BSJS HoldingsUniti Group LP / Uniti Group Finance Inc / CSL Capital LLCHolding Weight: 1.56%Tenet Healthcare CorpHolding Weight: 1.43%Venture Global LNG IncHolding Weight: 1.34%CCO Holdings LLC / CCO Holdings Capital CorpHolding Weight: 1.31%Carnival CorpHolding Weight: 1.27%TransDigm IncHolding Weight: 1.21%Organon & Co / Organon Foreign Debt Co-Issuer BVHolding Weight: 1.11%Olympus Water US Holding CorpHolding Weight: 1.04%Tenneco IncHolding Weight: 1.04%Sirius XM Radio IncHolding Weight: 1.03%BSJS Sector ExposureBSJS Industry ExposureFull Holdings Details Similar ETFsWisdomTree Interest Rate Hedged High Yield Bond FundNASDAQ:HYZDiShares ESG Advanced High Yield Corporate Bond ETFNASDAQ:HYXFInvesco BulletShares 2029 High Yield Corporate Bond ETFNASDAQ:BSJTInvesco High Yield Bond Factor ETFNASDAQ:IHYFInvesco BulletShares 2030 High Yield Corporate Bond ETFNASDAQ:BSJUInstitutional OwnershipComerica BankBought 24,632 shares on 5/17/2024Ownership: 0.297%Jane Street Group LLCBought 227,711 shares on 5/16/2024Ownership: 3.838%Kraft Davis & Associates LLCBought 1,606 shares on 5/16/2024Ownership: 0.337%Empirical Financial Services LLC d.b.a. Empirical Wealth ManagementBought 1,197 shares on 5/7/2024Ownership: 0.351%Advisory Alpha LLCBought 3,458 shares on 5/6/2024Ownership: 1.908%View All Institutional Transactions BSJS ETF - Frequently Asked Questions How have BSJS shares performed in 2024? Invesco BulletShares 2028 High Yield Corporate Bond ETF's stock was trading at $21.66 at the start of the year. Since then, BSJS shares have decreased by 0.7% and is now trading at $21.50. View the best growth stocks for 2024 here. 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 declared a dividend on Monday, May 20th. Stockholders of record on Tuesday, May 21st will be paid a dividend of $0.1346 per share on Friday, May 24th. The ex-dividend date is Monday, May 20th. 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 $187.23 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%. 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 many different institutional and retail investors. Top institutional investors include Jane Street Group LLC (3.84%), Advisory Alpha LLC (1.91%), Raymond James Financial Services Advisors Inc. (1.42%), Ironwood Financial llc (0.77%), MONECO Advisors LLC (0.56%) and Brookstone Capital Management (0.40%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:BSJS) was last updated on 5/21/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsConflict In Israel Sends Gold Soaring ???? 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