NASDAQ:BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) Price, Holdings, & News → Mysterious Gold Leverage Just Announced (From Stansberry Research) (Ad) Free BSJS Stock Alerts $21.28 -0.07 (-0.33%) (As of 12:55 PM ET) Add Compare Share Share Today's Range$21.20▼$21.2950-Day Range$21.25▼$21.7252-Week Range$20.05▼$21.84Volume31,991 shsAverage Volume68,855 shsMarket Capitalization$172.37 millionAssets Under Management$176.60 millionDividend Yield6.86%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 $0.0903April 25, 2024 | American Hartford Gold Group (Ad)Rich Dad Poor Dad Author Shocks Millions With 2024 Crash WarningDave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.July 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 Holdings286 Fund Statistics Assets Under Management$176.60 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Interest106,700 shs Miscellaneous Outstanding Shares8,100,000Beta0.46 Creation Unit100,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Stansberry ResearchWorld’s biggest multibillionaire investor is buying THIS by the ton [picture]Don't Buy Bullion or Mining Stocks. Do THIS Instead As gold continues to break all-time highs, many folks will run out and buy bullion or mining stocks. That's not the best way to ride this gold bull market higher. Note, this showed a 995% gain the last time we shared this same investment idea.Click here to find out what to do. 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%0.29%0.27%0.34%0.58%Total Expense0.42%0.49%0.40%0.58%0.70%Fee Waiver0.00%-0.30%-0.24%-0.22%-0.57%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 Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaHolding Weight: 1.47%Tenet Healthcare Corporation 6.125%Holding Weight: 1.33%Venture Global LNG Inc. 8.125%Holding Weight: 1.27%CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%Holding Weight: 1.24%Carnival Corporation 4%Holding Weight: 1.20%TransDigm, Inc. 6.75%Holding Weight: 1.18%NFP Corp. 6.875%Holding Weight: 1.15%Invesco Shrt-Trm Inv Gov&Agcy InstlHolding Weight: 1.09%Organon & Co 4.125%Holding Weight: 1.06%Olympus Water US Holding Corp. 9.75%Holding Weight: 1.00%Full 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 OwnershipRaymond James Financial Services Advisors Inc.Bought 9,768 shares on 4/23/2024Ownership: 1.423%Rovin Capital UT ADVBought 12,177 shares on 4/22/2024Ownership: 0.313%Ironwood Financial llcBought 7,210 shares on 4/18/2024Ownership: 0.774%Brookstone Capital ManagementSold 4,648 shares on 4/15/2024Ownership: 0.397%MONECO Advisors LLCBought 2,281 shares on 3/13/2024Ownership: 0.830%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 2.1% and is now trading at $21.21. View the best growth stocks for 2024 here. Are investors shorting Invesco BulletShares 2028 High Yield Corporate Bond ETF? Invesco BulletShares 2028 High Yield Corporate Bond ETF saw a increase in short interest in March. As of March 31st, there was short interest totaling 106,700 shares, an increase of 7.7% from the March 15th total of 99,100 shares. Based on an average daily volume of 71,800 shares, the days-to-cover ratio is currently 1.5 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 declared a monthly dividend on Friday, April 19th. Investors of record on Tuesday, April 23rd will be given a dividend of $0.1278 per share on Friday, April 26th. This represents a $1.53 dividend on an annualized basis and a yield of 7.23%. The ex-dividend date is Monday, April 22nd. 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 $176.60 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 a variety of institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (1.42%), Ironwood Financial llc (0.77%), Brookstone Capital Management (0.40%) and Rovin Capital UT ADV (0.31%). 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 4/25/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingConflict In Israel Sends Gold Soaring ???? 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