Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)

NASDAQ: BSJS · IEX Real-Time Price · USD
21.05
-0.18 (-0.85%)
At close: Dec 5, 2022 3:59 PM
22.10
+1.05 (4.99%)
After-hours: Dec 5, 2022 4:50 PM EST
-0.85%
Assets $25.48M
NAV $21.23
Expense Ratio 0.42%
PE Ratio n/a
Shares Out 1.20M
Dividend (ttm) $1.30
Dividend Yield 6.18%
Ex-Dividend Date Dec 19, 2022
1-Year Return -15.25%
Volume 56,640
Open 21.21
Previous Close 21.23
Day's Range 20.99 - 21.35
52-Week Low 20.03
52-Week High 25.39
Beta 0.44
Holdings 211
Inception Date Sep 16, 2020

About BSJS

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 managed by Invesco.

Asset Class Fixed Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol BSJS
Issuer Website Invesco
Index Tracked NASDAQ BulletShares USD High Yield Corporate Bond 2028 TR

Top 10 Holdings

14.22% of assets
Name Symbol Weight
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% CHTR 5 02.01.28 144A 1.86%
Carnival Corporation 4% CCL 4 08.01.28 144A 1.71%
DISH DBS Corporation 5.75% DISH 5.75 12.01.28 144A 1.67%
Sirius Xm Radio Inc 4% SIRI 4 07.15.28 144A 1.44%
Organon & Co 4.125% OGN 4.125 04.30.28 144a 1.44%
NFP Corp. 6.875% NFP 6.875 08.15.28 144A 1.42%
United Rentals (North America), Inc. 4.875% URI 4.875 01.15.28 1.28%
Frontier Communications Parent Inc 5% FYBR 5 05.01.28 144A 1.14%
Bausch Health Companies Inc 11% BHCCN 11 09.30.28 144A 1.13%
CSC Holdings, LLC 5.375% CSCHLD 5.375 02.01.28 144A 1.12%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 21, 2022 $0.10502 Nov 25, 2022
Oct 24, 2022 $0.11252 Oct 28, 2022
Sep 19, 2022 $0.10549 Sep 23, 2022
Aug 22, 2022 $0.11013 Aug 26, 2022
Jul 18, 2022 $0.10316 Jul 22, 2022
Jun 21, 2022 $0.09524 Jun 30, 2022
Full Dividend History

News

There is no news available yet.