Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)

NASDAQ: BSJS · Real-Time Price · USD
22.22
+0.08 (0.36%)
Sep 18, 2024, 4:00 PM EDT - Market closed
0.36%
Assets $268.69M
Expense Ratio 0.42%
PE Ratio n/a
Shares Out 12.20M
Dividend (ttm) $1.52
Dividend Yield 6.84%
Ex-Dividend Date Aug 19, 2024
Payout Ratio n/a
1-Year Return +5.72%
Volume 88,534
Open 22.18
Previous Close 22.14
Day's Range 22.12 - 22.45
52-Week Low 20.05
52-Week High 22.45
Beta 0.43
Holdings 272
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
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
Aug 19, 2024 $0.12895 Aug 23, 2024
Jul 22, 2024 $0.13601 Jul 26, 2024
Jun 24, 2024 $0.13126 Jun 28, 2024
May 20, 2024 $0.13455 May 24, 2024
Apr 22, 2024 $0.12776 Apr 26, 2024
Mar 18, 2024 $0.12039 Mar 22, 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
6 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...

6 months ago - Seeking Alpha