Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)

NASDAQ: BSJS · Real-Time Price · USD
21.68
-0.04 (-0.18%)
Mar 27, 2025, 4:00 PM EST - Market closed
-0.18%
Assets $385.05M
Expense Ratio 0.42%
PE Ratio n/a
Shares Out 17.70M
Dividend (ttm) $1.54
Dividend Yield 7.09%
Ex-Dividend Date Mar 24, 2025
Payout Ratio n/a
1-Year Return +0.42%
Volume 73,774
Open 21.67
Previous Close 21.72
Day's Range 21.65 - 21.75
52-Week Low 21.20
52-Week High 22.45
Beta 0.43
Holdings 258
Inception Date Sep 16, 2020

About BSJS

Fund Home Page

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 issued by Invesco.

Asset Class Fixed Income
Category Target Maturity
Stock Exchange NASDAQ
Ticker Symbol BSJS
ETF Provider Invesco
Index Tracked Invesco BulletShares High Yield Corporate Bond 2028 Index

Dividends

Ex-Dividend Amount Pay Date
Mar 24, 2025 $0.1169 Mar 28, 2025
Feb 24, 2025 $0.11843 Feb 28, 2025
Jan 21, 2025 $0.12363 Jan 24, 2025
Dec 23, 2024 $0.13088 Dec 27, 2024
Nov 18, 2024 $0.1357 Nov 22, 2024
Oct 21, 2024 $0.13467 Oct 25, 2024
Full Dividend History

News

BSJS Vs. IBHH: Comparing 2028 HY Corporate Bond ETFs

Both iShares and Invesco offer a series of HY bond ETFs that only hold bonds that mature within a single calendar year. Here I review & compare the iShares iBonds 2028 Term High Yield Income ETF again...

Other symbols: IBHH
1 year ago - Seeking Alpha

BSJS: Wait For A Better Entry

Invesco BulletShares 2028 High Yield Corporate Bond ETF provides convenient access to high yield bonds maturing in 2028. All-time low credit spreads do not reflect reality, as actual defaults continue...

1 year ago - Seeking Alpha