Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)
NASDAQ: BSJS · Real-Time Price · USD
21.81
-0.04 (-0.18%)
May 15, 2026, 4:00 PM EDT - Market closed
BSJS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CHTR.5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 1.99% |
| 2 | DISH.5.75 12.01.28 144A | DISH DBS Corporation 5.75% | 1.94% |
| 3 | VENLNG.8.125 06.01.28 144A | Venture Global LNG Inc. 8.125% | 1.84% |
| 4 | OGN.4.125 04.30.28 144a | Organon & Co 4.125% | 1.66% |
| 5 | SIRI.4 07.15.28 144A | Sirius Xm Radio LLC 4% | 1.56% |
| 6 | TENINC.8 11.17.28 144A | Tenneco LLC 8% | 1.53% |
| 7 | THC.6.125 10.01.28 | Tenet Healthcare Corporation 6.125% | 1.40% |
| 8 | URI.4.875 01.15.28 | United Rentals (North America), Inc. 4.875% | 1.34% |
| 9 | AVTR.4.625 07.15.28 144A | Avantor Funding Inc 4.625% | 1.23% |
| 10 | MPW.8.5 02.15.32 144a | MPT Operating Partnership LP / MPT Finance Corporation 8.5% | 1.20% |
| 11 | BLCOCN.8.375 10.01.28 144A | Bausch Plus Lomb Corp. 8.375% | 1.14% |
| 12 | AMCX.10.5 07.15.32 144A | AMC Global Media Inc. 10.5% | 1.08% |
| 13 | NWL.8.5 06.01.28 144A | Newell Brands Inc. 8.5% | 1.05% |
| 14 | ALIANT.6.75 04.15.28 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 1.01% |
| 15 | WBD.3.95 03.20.28 * | Discovery Communications, LLC 3.95% | 0.99% |
| 16 | UNSEAM.4.625 06.01.28 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 | 0.97% |
| 17 | ARMK.5 02.01.28 144A | Aramark Services, Inc. 5% | 0.92% |
| 18 | HRI.7.25 06.15.33 144A | Herc Holdings Inc 7.25% | 0.92% |
| 19 | MORTON.4.875 05.01.28 144A | SCIH Salt Holdings Inc. 4.875% | 0.88% |
| 20 | KNTK.6.625 12.15.28 144A | Kinetik Holdings LP 6.625% | 0.86% |
| 21 | EQMSRM.9 05.15.28 144A | Equipmentshare Com Inc. 9% | 0.86% |
| 22 | GMABDC.7.25 12.15.33 144A | Genmab AS And Genmab Finance LLC 7.25% | 0.83% |
| 23 | FTAI.5.5 05.01.28 144A | Fortress Transportation & Infrastructure Investors LLC 5.5% | 0.80% |
| 24 | NXST.4.75 11.01.28 144A | Nexstar Media Inc. 4.75% | 0.79% |
| 25 | DISH.7.375 07.01.28 | DISH DBS Corporation 7.375% | 0.78% |
As of May 13, 2026