How have BSJS shares performed in 2024?

Invesco BulletShares 2028 High Yield Corporate Bond ETF's stock was trading at $21.66 at the beginning of the year. Since then, BSJS stock has decreased by 1.7% and is now trading at $21.30. 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 trading 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 announced a monthly dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be paid a dividend of $0.1204 per share on Friday, March 22nd. This represents a $1.44 annualized dividend and a yield of 6.78%. The ex-dividend date 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 $173.15 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 retail and institutional investors. Top institutional investors include Brookstone Capital Management (0.40%).

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 .

NASDAQ:BSJS

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

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$21.30

-0.12 (-0.56%)

(As of 04/15/2024 ET)

Compare

Today's Range: $21.27
▼
$21.42
50-Day Range: $21.30
▼
$21.72
52-Week Range: $20.05
▼
$21.84

Volume: 102,786 shs
Average Volume: 70,294 shs
Market Capitalization: $170.40 million

Assets Under Management: $173.15 million
Dividend Yield: 6.85%
Net Expense Ratio: 0.42%

Stock Analysis Chart Dividend Holdings Ownership Short Interest Social Media

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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.

BSJS Stock Price History

30 days | 90 days | 365 days | Advanced Chart

BSJS ETF News Headlines

March 19, 2024 | msn.com

Invesco BulletShares 2028 Corporate Bond ETF declares monthly distribution of $0.0735

November 3, 2023 | msn.com

iShares iBonds Dec 2028 Term Corporate ETF declares monthly distribution of $0.0903

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Invesco BulletShares 2028 High Yield Corporate Bond ETF declares monthly distribution of $0.1031

May 23, 2022 | seekingalpha.com

Invesco BulletShares 2028 Corporate Bond ETF declares monthly distribution of $0.0403

April 18, 2022 | seekingalpha.com

Invesco BulletShares 2028 High Yield Corporate Bond ETF declares monthly distribution of $0.0945

February 22, 2022 | seekingalpha.com

Invesco BulletShares 2028 High Yield Corporate Bond ETF declares monthly distribution of $0.0861

January 24, 2022 | seekingalpha.com

Invesco BulletShares 2028 High Yield Corporate Bond ETF declares monthly distribution of $0.0939

See More Headlines

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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: 290

Fund Statistics

Assets Under Management: $173.15 million
Average Daily Volume: $0.00
Discount/Premium: 0.04%

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: 106,700 shs

Miscellaneous

Outstanding Shares: 8,000,000
Beta: 0.46
Creation Unit: 100,000
Creation Fee: $250.00

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Invesco BulletShares 2028 High Yield Corporate Bond ETF Expenses

Type	BSJS	High Yield ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.42%	0.43%	0.32%	0.48%	0.51%
Other Expenses	0.00%	0.28%	0.26%	0.34%	0.58%
Total Expense	0.42%	0.50%	0.39%	0.58%	0.70%
Fee Waiver	0.00%	-0.30%	-0.24%	-0.22%	-0.57%
Net Expense	0.42%	0.43%	0.35%	0.54%	0.58%

Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) Holdings & Exposure

Top 10 BSJS Holdings

Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
Holding Weight: 1.61%
Tenet Healthcare Corp
Holding Weight: 1.45%
CCO Holdings LLC / CCO Holdings Capital Corp
Holding Weight: 1.39%
Venture Global LNG Inc
Holding Weight: 1.36%
TransDigm Inc
Holding Weight: 1.28%
Carnival Corp
Holding Weight: 1.27%
NFP Corp
Holding Weight: 1.14%
DISH DBS Corp
Holding Weight: 1.13%
Organon & Co / Organon Foreign Debt Co-Issuer BV
Holding Weight: 1.05%
Sirius XM Radio Inc
Holding Weight: 1.03%

BSJS Sector Exposure

BSJS Industry Exposure

Full Holdings Details

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Institutional Ownership

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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 beginning of the year. Since then, BSJS stock has decreased by 1.7% and is now trading at $21.30.
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 trading 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 announced a monthly dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be paid a dividend of $0.1204 per share on Friday, March 22nd. This represents a $1.44 annualized dividend and a yield of 6.78%. The ex-dividend date 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 $173.15 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 retail and institutional investors. Top institutional investors include Brookstone Capital Management (0.40%).
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 4/16/2024 by MarketBeat.com Staff

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