Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)
| Assets | $653.85M |
| Expense Ratio | 0.42% |
| PE Ratio | n/a |
| Shares Out | 30.00M |
| Dividend (ttm) | $1.40 |
| Dividend Yield | 6.44% |
| Ex-Dividend Date | Feb 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 44,325 |
| Open | 21.81 |
| Previous Close | 21.80 |
| Day's Range | 21.70 - 21.81 |
| 52-Week Low | 20.65 |
| 52-Week High | 22.24 |
| Beta | 0.43 |
| Holdings | 203 |
| Inception Date | Sep 16, 2020 |
About BSJS
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.10586 | Feb 27, 2026 |
| Jan 20, 2026 | $0.11143 | Jan 23, 2026 |
| Dec 22, 2025 | $0.11794 | Dec 26, 2025 |
| Nov 24, 2025 | $0.11197 | Nov 28, 2025 |
| Oct 20, 2025 | $0.11333 | Oct 24, 2025 |
| Sep 22, 2025 | $0.11696 | Sep 26, 2025 |
Performance
BSJS had a total return of 6.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.
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...
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...