Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)

Assets	$769.82M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	35.50M
Dividend (ttm)	$1.33
Dividend Yield	6.14%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	105,884
Open	21.69
Previous Close	21.67
Day's Range	21.62 - 21.72
52-Week Low	21.48
52-Week High	22.22
Beta	0.39
Holdings	170
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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 24, 2026	$0.10865	Aug 28, 2026
Jul 20, 2026	$0.1088	Jul 24, 2026
Jun 22, 2026	$0.10917	Jun 26, 2026
May 18, 2026	$0.11242	May 22, 2026
Apr 20, 2026	$0.10767	Apr 24, 2026
Mar 23, 2026	$0.10532	Mar 27, 2026

Performance

BSJS had a total return of 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 16, 2026

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