Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)

NASDAQ: BSJS · IEX Real-Time Price · USD
21.52
+0.01 (0.05%)
Feb 27, 2024, 10:23 AM EST - Market open
0.05%
Assets $125.07M
Expense Ratio 0.42%
PE Ratio n/a
Shares Out 7.10M
Dividend (ttm) $1.47
Dividend Yield 6.83%
Ex-Dividend Date Feb 20, 2024
Payout Ratio n/a
1-Year Return +2.92%
Volume 5,202
Open 21.53
Previous Close 21.51
Day's Range 21.50 - 21.54
52-Week Low 20.05
52-Week High 21.96
Beta 0.36
Holdings 289
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
Feb 20, 2024 $0.11393 Feb 23, 2024
Jan 22, 2024 $0.11355 Jan 26, 2024
Dec 18, 2023 $0.13174 Dec 22, 2023
Nov 20, 2023 $0.1352 Nov 24, 2023
Oct 23, 2023 $0.11856 Oct 27, 2023
Sep 18, 2023 $0.12408 Sep 22, 2023
Full Dividend History

News

There is no news available yet.