Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) Price, Holdings, & News

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.

Key Stats

• Today's Range: $21.58 to $21.79
• 50-Day Range: $20.93 to $22.02
• 52-Week Range: $20.65 to $22.45
• Volume: 53,301 shs
• Average Volume: 95,878 shs
• Market Capitalization: $386.44 million
• Assets Under Management: $384.38 million
• Dividend Yield: 7.00%
• Net Expense Ratio: 0.42%
• Aggregate Rating: N/A

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 on January 1st, 2025. Since then, BSJS shares have increased by 0.1% and is now trading at $21.71.
View the best growth stocks for 2025 here.

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 GAMMA Investing LLC (6.76%), Envestnet Asset Management Inc. (2.60%), Rovin Capital UT ADV (1.13%) and GPM Growth Investors Inc. (1.06%).

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

• 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: 249

Fund Statistics

• Assets Under Management: $384.38 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: 4,000 shs

Miscellaneous

• Outstanding Shares: 17,800,000
• Beta: 0.46
• Creation Unit: 100,000
• Creation Fee: $250.00