BSJS

Invesco BulletShares 2028 High Yield Corporate Bond ETF

BSJS | NASDAQ

Price Alert

$21.63

-$0.06 (-0.28%)

Sep 21, 2026, 9:34 AM ET · Market open

Overview Holdings Dividends

-0.28%

(1D)

Key Statistics

Market Cap 699.46M

AVG Volume 144.91K

AUM 769.82M

NAV 21.69

1D Range

21.61 21.65

52W Range

21.48 22.11

About BSJS

The Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) is designed to mirror the performance of its underlying benchmark, the Invesco BulletShares High Yield Corporate Bond 2028 Index. The...

Asset Class Fixed Income

Holdings 170

Inception Date Sep 15, 2020

Expense Ratio 0.42%

Domicile United States

ISIN US46138J4528

Provider Invesco

Website Fund Home Page

Top Sectors

Sector	Weight
Energy	100%

All ETF Sectors ➞

Top Holdings

9.67% of assets

Name	Symbol	Weight
Cco Holdings LLC / C...	BSJS	2.37%
Organon & Co / Organ...	BSJS	2.01%
Sirius Xm Radio LLC ...	BSJS	1.88%
Tenneco Inc 8.00% 11...	BSJS	1.81%
United Rentals North...	BSJS	1.61%

All ETF Holdings ➞

Dividends

Yield 6.07%

Ex-Div	Amount	Pay Date
Sep 20, 26	$0.1046	Sep 24, 26
Aug 23, 26	$0.1086	Aug 27, 26
Jul 19, 26	$0.1088	Jul 23, 26
Jun 21, 26	$0.1092	Jun 25, 26
May 17, 26	$0.1124	May 21, 26

Full Dividend History ➞