Compare ETFs: BSJS

BSJS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF21.81-0.08%693.85M0.42%-6.27%

Average Return

Top 25 Holdings

BSJS - Invesco BulletShares 2028 High Yield Corporate Bond ETF
No.SymbolNameWeight
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% 1.85%
4 OGN.4.125 04.30.28 144a Organon & Co 4.125% 1.67%
5 SIRI.4 07.15.28 144A Sirius Xm Radio LLC 4% 1.57%
6 TENINC.8 11.17.28 144A Tenneco LLC 8% 1.53%
7 THC.6.125 10.01.28 Tenet Healthcare Corporation 6.125% 1.39%
8 URI.4.875 01.15.28 United Rentals (North America), Inc. 4.875% 1.34%
9 MPW.8.5 02.15.32 144a MPT Operating Partnership LP / MPT Finance Corporation 8.5% 1.26%
10 AVTR.4.625 07.15.28 144A Avantor Funding Inc 4.625% 1.23%
11 BLCOCN.8.375 10.01.28 144A Bausch Plus Lomb Corp. 8.375% 1.16%
12 AMCX.10.5 07.15.32 144A AMC Global Media Inc. 10.5% 1.10%
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 AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class 0.99%
16 WBD.3.95 03.20.28 * Discovery Communications, LLC 3.95% 0.98%
17 UNSEAM.4.625 06.01.28 144A Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 0.97%
18 HRI.7.25 06.15.33 144A Herc Holdings Inc 7.25% 0.92%
19 ARMK.5 02.01.28 144A Aramark Services, Inc. 5% 0.92%
20 MORTON.4.875 05.01.28 144A SCIH Salt Holdings Inc. 4.875% 0.87%
21 KNTK.6.625 12.15.28 144A Kinetik Holdings LP 6.625% 0.86%
22 EQMSRM.9 05.15.28 144A Equipmentshare Com Inc. 9% 0.86%
23 GMABDC.7.25 12.15.33 144A Genmab AS And Genmab Finance LLC 7.25% 0.84%
24 NXST.4.75 11.01.28 144A Nexstar Media Inc. 4.75% 0.79%
25 FTAI.5.5 05.01.28 144A Fortress Transportation & Infrastructure Investors LLC 5.5% 0.79%
View BSJS holdings