NASDAQ:BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) Price, Holdings, & News → The AI Defense Stock Set to Soar (From Behind the Markets) (Ad) Free BSJS Stock Alerts $21.69 +0.02 (+0.09%) (As of 12:03 PM ET) Add Compare Share Share Today's Range$21.66▼$21.7450-Day Range$21.46▼$21.7252-Week Range$20.05▼$21.96Volume15,171 shsAverage Volume71,612 shsMarket Capitalization$138.82 millionAssets Under Management$172.60 millionDividend Yield6.73%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 $0.0903March 28, 2024 | Behind the Markets (Ad)The AI Defense Stock Set to SoarTo protect our interests, The Pentagon has partnered with this small AI defense contractor - creating some of the most powerful AI defenses ever made.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$168.16 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 Interest59,500 shs Miscellaneous Outstanding Shares6,400,000Beta0.46 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 Behind the MarketsThe AI Defense Stock Set to SoarTo protect our interests, The Pentagon has partnered with this small AI defense contractor - creating some of the most powerful AI defenses ever made.Here's how you can invest >>> 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%0.26%0.32%0.58%Total Expense0.42%0.49%0.39%0.57%0.70%Fee Waiver0.00%-0.30%-0.24%-0.20%-0.56%Net Expense0.42%0.43%0.34%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: 1.61%Tenet Healthcare CorpHolding Weight: 1.45%CCO Holdings LLC / CCO Holdings Capital CorpHolding Weight: 1.39%Venture Global LNG IncHolding Weight: 1.36%TransDigm IncHolding Weight: 1.28%Carnival CorpHolding Weight: 1.27%NFP CorpHolding Weight: 1.14%DISH DBS CorpHolding Weight: 1.13%Organon & Co / Organon Foreign Debt Co-Issuer BVHolding Weight: 1.05%Sirius XM Radio IncHolding Weight: 1.03%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 BulletShares 2030 High Yield Corporate Bond ETFNASDAQ:BSJUInvesco High Yield Bond Factor ETFNASDAQ:IHYFInstitutional OwnershipMONECO Advisors LLCBought 2,281 shares on 3/13/2024Ownership: 0.830%Rovin Capital UT ADVBought 13,180 shares on 3/12/2024Ownership: 0.206%Mercer Global Advisors Inc. ADVBought 33,525 shares on 2/15/2024Ownership: 2.856%Royal Bank of CanadaBought 4,657 shares on 2/14/2024Ownership: 1.406%Envestnet Asset Management Inc.Bought 35,110 shares on 2/13/2024Ownership: 3.197%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 on January 1st, 2024. Since then, BSJS shares have increased by 0.1% and is now trading at $21.69. 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 the month of March. As of March 15th, there was short interest totaling 99,100 shares, an increase of 66.6% from the February 29th total of 59,500 shares. Based on an average daily trading volume, of 78,400 shares, the days-to-cover ratio is presently 1.3 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, March 15th. Investors of record on Tuesday, March 19th will be given a dividend of $0.1204 per share on Friday, March 22nd. This represents a $1.44 annualized dividend and a yield of 6.66%. The ex-dividend date of this dividend is Monday, March 18th. 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 $172.60 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 number of retail and institutional investors. Top institutional investors include Steward Partners Investment Advisory LLC (5.92%), Envestnet Asset Management Inc. (3.20%), SFE Investment Counsel (3.19%), Mercer Global Advisors Inc. ADV (2.86%), TCG Advisory Services LLC (2.73%) and Advisory Alpha LLC (2.62%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceFed launches fourth dollar overhaulStansberry ResearchThe 3rd Revolution in WarfareWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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