NASDAQ:BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) Price, Holdings, & News $22.20 +0.03 (+0.14%) Closing price 09/15/2025 04:00 PM EasternExtended Trading$22.20 0.00 (0.00%) As of 09/15/2025 04:10 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Invesco BulletShares 2028 High Yield Corporate Bond ETF (NASDAQ:BSJS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BSJS alerts:Sign Up Key Stats Today's Range$22.16▼$22.2150-Day Range$21.89▼$22.2052-Week Range$20.65▼$22.45Volume213,348 shsAverage Volume102,210 shsMarket Capitalization$441.78 millionAssets Under Management$462.67 millionDividend Yield6.67%Net Expense Ratio0.42%Aggregate RatingN/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. Read More Invesco BulletShares 2028 High Yield Corporate Bond ETF ExpensesTypeBSJSHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.42%0.43%0.32%0.54%0.53%Other Expenses0.00%0.24%0.27%0.52%0.56%Total Expense0.42%0.49%0.40%0.73%0.73%Fee Waiver0.00%-0.25%-0.26%-0.50%-0.63%Net Expense0.42%0.44%0.35%0.63%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BSJS ETF News HeadlinesInvesco BulletShares 2028 Corporate Bond ETF declares monthly distribution of $0.07881July 21, 2025 | msn.comInvesco BulletShares 2028 High Yield Corporate Bond ETF declares monthly distribution of $0.12366June 23, 2025 | msn.comNew Biotech Backed by Proven Incubator Now Open to PublicA successful biotech incubator just opened its next chapter - and you're invited to their raise. This deal comes from the same team that helped guide ANOTHER rare disease biotech to a $680M acquisition. Now, they've lined up a new candidate: a drug with orphan status and fast-track designation, entering Phase 2 trials. | i2i Marketing Group, LLC (Ad)Invesco BulletShares 2028 High Yield Corporate Bond ETF declares monthly distribution of $0.1170April 21, 2025 | msn.comInvesco BulletShares 2028 High Yield Corporate Bond ETF declares $0.1169 dividendMarch 28, 2025 | seekingalpha.comInvesco BulletShares 2028 High Yield Corporate Bond ETF declares monthly distribution of $0.1184February 26, 2025 | msn.comSee More Headlines BSJS ETF - Frequently Asked Questions How have BSJS shares performed this year? Invesco BulletShares 2028 High Yield Corporate Bond ETF's stock was trading at $21.68 at the beginning of the year. Since then, BSJS stock has increased by 2.4% and is now trading at $22.20. Who are Invesco BulletShares 2028 High Yield Corporate Bond ETF's major shareholders? Top institutional shareholders of Invesco BulletShares 2028 High Yield Corporate Bond ETF include Envestnet Asset Management Inc. (2.44%), Cetera Investment Advisers (2.13%), SFE Investment Counsel (1.79%) and Equitable Holdings Inc. (1.73%). 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. What other stocks do shareholders of Invesco BulletShares 2028 High Yield Corporate Bond ETF own? 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 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 BenchmarkInvesco BulletShares High Yield Corporate Bond 2028 Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings231 Fund Statistics Assets Under Management$462.67 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest12,600 shs Miscellaneous Outstanding Shares19,900,000Beta0.46 Creation Unit100,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 BSJS HoldingsShort-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 3.35%Tenet Healthcare Corporation 6.125%Holding Weight: 1.58%CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%Holding Weight: 1.56%Venture Global LNG Inc. 8.125%Holding Weight: 1.47%TransDigm, Inc. 6.75%Holding Weight: 1.35%DISH DBS Corporation 5.75%Holding Weight: 1.31%Organon & Co 4.125%Holding Weight: 1.26%Sirius Xm Radio Inc 4%Holding Weight: 1.22%Tenneco LLC 8%Holding Weight: 1.20%Bausch Health Companies Inc. 11%Holding Weight: 1.16%Full Holdings DetailsBSJS Sector ExposureBSJS Industry Exposure This page (NASDAQ:BSJS) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersNew Biotech Backed by Proven Incubator Now Open to PublicA successful biotech incubator just opened its next chapter - and you're invited to their raise. 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