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: $22.05 to $22.12
• 50-Day Range: $21.81 to $22.07
• 52-Week Range: $20.65 to $22.45
• Volume: 49,030 shs
• Average Volume: 98,984 shs
• Market Capitalization: $439.79 million
• Assets Under Management: $442.13 million
• Dividend Yield: 6.74%
• 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 at the start of the year. Since then, BSJS stock has increased by 1.9% and is now trading at $22.0850.

Who are Invesco BulletShares 2028 High Yield Corporate Bond ETF's major shareholders?

Invesco BulletShares 2028 High Yield Corporate Bond ETF's top institutional shareholders include Envestnet Asset Management Inc. (2.44%), Cetera Investment Advisers (2.13%), SFE Investment Counsel (1.79%) and Advisory Alpha LLC (1.33%).

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: Invesco BulletShares High Yield Corporate Bond 2028 Index
• Category: Corporate
• Focus: High Yield
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 236

Fund Statistics

• Assets Under Management: $441.98 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.05%

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: 72,300 shs

Miscellaneous

• Outstanding Shares: 19,900,000
• Beta: 0.46
• Creation Unit: 100,000
• Creation Fee: $250.00