Invesco BulletShares 2028...

NASDAQ: BSJS · Real-Time Price · USD
21.95
-0.15 (-0.69%)
At close: Aug 18, 2025, 3:59 PM
21.99
0.18%
After-hours: Aug 18, 2025, 04:10 PM EDT
-0.69%
Bid 21.37
Market Cap 434.03M
AUM 445.2M
NAV 22.04
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 19.77M
Inception Date Sep 16, 2020
Ask 25.19
Volume 70.5K
Open 22.05
Previous Close 22.10
Day's Range 21.94 - 22.06
52-Week Range 20.65 - 22.45
Holdings 232
Expense Ratio 0.42%

About BSJS

The Invesco BulletShares 2028 High Yield Corporate Bond ETF (Fund) is based on the Invesco BulletShares High Yield Corporate Bond 2028 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, high yield corporate bonds with effective maturities in 2028. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2028 and will terminate on or about Dec. 15, 2028. See the prospectus for more information.Effective Jan. 1, 2024, the Underlying Index name changed from the Nasdaq BulletShares USD High Yield Corporate Bond 2028 Index to the Invesco BulletShares High Yield Corporate Bond 2028 Index. See the prospectus for more information.

Asset Class Fixed Income
Ticker Symbol BSJS
Inception Date Sep 16, 2020
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Energy 100.00%
View All Sectors

Top 10 Holdings 15.72% of assets

Name Symbol Weight
Bausch Health Cos In... 2.10%
Tenet Healthcare Cor... 1.99%
Calpine Corp 1.69%
Olympus Water Us Hol... 1.66%
Cco Holdings Llc / C... 1.56%
Venture Global Lng I... 1.49%
Transdigm Inc 1.38%
Dish Dbs Corp 1.33%
Organon & Co / Organ... 1.28%
Tenneco Inc 1.24%
View More Holdings

Dividends Dividend Yield 6.73%

Ex-Dividend Amount Payment Date
Aug 18, 2025 $0.1169 Aug 22, 2025
Jul 21, 2025 $0.1242 Jul 25, 2025
Jun 23, 2025 $0.1237 Jun 27, 2025
May 19, 2025 $0.1264 May 23, 2025
Apr 21, 2025 $0.1170 Apr 25, 2025
Full Dividend History