NASDAQ:BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) Price, Holdings, & News → Big Tech is spending billions each month on Nvidia’s AI superproject (From Weiss Ratings) (Ad) Free BSJS Stock Alerts $21.62 +0.11 (+0.51%) (As of 06/12/2024 ET) Add Compare Share Share Today's Range$21.54▼$21.6650-Day Range$21.25▼$21.6552-Week Range$20.05▼$21.84Volume53,034 shsAverage Volume67,574 shsMarket Capitalization$179.45 millionAssets Under Management$194.81 millionDividend Yield6.85%Net Expense Ratio0.42% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipShort InterestTrends 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 HeadlinesMay 23, 2024 | msn.comInvesco BulletShares 2028 High Yield Corporate Bond ETF declares monthly distribution of $0.1345March 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 $0.0903July 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 Holdings278 Fund Statistics Assets Under Management$194.81 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Interest50,000 shs Miscellaneous Outstanding Shares8,300,000Beta0.46 Creation Unit100,000 Creation Fee$250.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Weiss RatingsNvidia is now part of $3 Trillion Market Cap ClubA small handful of Nvidia’s partners could see their own stocks surge upwards. They’re virtually unknown right now, but that won’t be the case much longer.Click here to find out who they are today. 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%0.50%0.40%0.58%0.70%Fee Waiver0.00%-0.30%-0.24%-0.21%-0.56%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: 1.48%Tenet Healthcare Corporation 6.125%Holding Weight: 1.40%CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%Holding Weight: 1.31%Venture Global LNG Inc. 8.125%Holding Weight: 1.30%Carnival Corporation 4%Holding Weight: 1.27%TransDigm, Inc. 6.75%Holding Weight: 1.20%Organon & Co 4.125%Holding Weight: 1.10%Olympus Water US Holding Corp. 9.75%Holding Weight: 1.02%Sirius Xm Radio Inc 4%Holding Weight: 1.02%Tenneco Inc. 8%Holding Weight: 0.99%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 OwnershipCetera Investment AdvisersBought 78,289 shares on 5/24/2024Ownership: 0.943%Cetera Advisors LLCBought 20,152 shares on 5/24/2024Ownership: 0.904%Comerica BankBought 24,632 shares on 5/17/2024Ownership: 0.297%Jane Street Group LLCBought 227,711 shares on 5/16/2024Ownership: 3.838%Kraft Davis & Associates LLCBought 1,606 shares on 5/16/2024Ownership: 0.337%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 decreased by 0.2% and is now trading at $21.62. 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 drop in short interest in the month of May. As of May 31st, there was short interest totaling 39,900 shares, a drop of 20.2% from the May 15th total of 50,000 shares. Based on an average daily volume of 61,800 shares, the days-to-cover ratio is presently 0.6 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, May 17th. Shareholders of record on Tuesday, May 21st will be paid a dividend of $0.1346 per share on Friday, May 24th. This represents a $1.61 annualized dividend and a dividend yield of 7.47%. The ex-dividend date of this dividend is Monday, May 20th. 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 $194.81 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 institutional and retail investors. Top institutional investors include Jane Street Group LLC (3.84%), Advisory Alpha LLC (1.91%), Raymond James Financial Services Advisors Inc. (1.42%), Cetera Investment Advisers (0.94%), Cetera Advisors LLC (0.90%) and Ironwood Financial llc (0.77%). 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. 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