Compare ETFs: BSJS

BSJS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF21.85-0.20%651.86M0.42%-6.42%

Average Return

Top 25 Holdings

BSJS - Invesco BulletShares 2028 High Yield Corporate Bond ETF
No.SymbolNameWeight
1 AGPXX Short-Term Investment Trust - Invesco Government & Agency Portfolio 2.25%
2 CHTR.5 02.01.28 144A CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% 1.88%
3 DISH.5.75 12.01.28 144A DISH DBS Corporation 5.75% 1.84%
4 VENLNG.8.125 06.01.28 144A Venture Global LNG Inc. 8.125% 1.75%
5 OGN.4.125 04.30.28 144a Organon & Co 4.125% 1.55%
6 SIRI.4 07.15.28 144A Sirius Xm Radio LLC 4% 1.47%
7 TENINC.8 11.17.28 144A Tenneco LLC 8% 1.44%
8 URI.4.875 01.15.28 United Rentals (North America), Inc. 4.875% 1.26%
9 MPW.8.5 02.15.32 144a MPT Operating Partnership LP / MPT Finance Corporation 8.5% 1.20%
10 THC.6.125 10.01.28 Tenet Healthcare Corporation 6.125% 1.16%
11 AVTR.4.625 07.15.28 144A Avantor Funding Inc 4.625% 1.15%
12 UVN.8 08.15.28 144A Univision Communications Inc. 8% 1.11%
13 BLCOCN.8.375 10.01.28 144A Bausch Plus Lomb Corp. 8.375% 1.10%
14 SM.8.375 07.01.28 144A SM Energy Co. 8.375% 1.05%
15 NWL.8.5 06.01.28 144A Newell Brands Inc. 8.5% 0.99%
16 ALIANT.6.75 04.15.28 144A Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% 0.95%
17 WBD.3.95 03.20.28 * Discovery Communications, LLC 3.95% 0.93%
18 UNSEAM.4.625 06.01.28 144A Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 0.91%
19 HRI.7.25 06.15.33 144A Herc Holdings Inc 7.25% 0.87%
20 ARMK.5 02.01.28 144A Aramark Services, Inc. 5% 0.87%
21 MORTON.4.875 05.01.28 144A SCIH Salt Holdings Inc. 4.875% 0.82%
22 KNTK.6.625 12.15.28 144A Kinetik Holdings LP 6.625% 0.81%
23 EQMSRM.9 05.15.28 144A Equipmentshare Com Inc. 9% 0.81%
24 GMABDC.7.25 12.15.33 144A Genmab AS And Genmab Finance LLC 7.25% 0.80%
25 FTAI.5.5 05.01.28 144A Fortress Transportation & Infrastructure Investors LLC 5.5% 0.76%
View BSJS holdings