Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)

NASDAQ: BSJS · Real-Time Price · USD
21.86
+0.09 (0.41%)
Dec 20, 2024, 4:00 PM EST - Market closed
0.41%
Assets $307.07M
Expense Ratio 0.42%
PE Ratio n/a
Shares Out 14.10M
Dividend (ttm) $1.53
Dividend Yield 6.99%
Ex-Dividend Date Nov 18, 2024
Payout Ratio n/a
1-Year Return +1.25%
Volume 256,647
Open 21.77
Previous Close 21.77
Day's Range 21.75 - 21.92
52-Week Low 21.20
52-Week High 22.45
Beta 0.43
Holdings 260
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 High Yield Bond
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
Nov 18, 2024 $0.136 n/a
Oct 21, 2024 $0.135 Oct 25, 2024
Sep 23, 2024 $0.118 Sep 27, 2024
Aug 19, 2024 $0.129 Aug 23, 2024
Jul 22, 2024 $0.136 Jul 26, 2024
Jun 24, 2024 $0.131 Jun 28, 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
9 months 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...

9 months ago - Seeking Alpha