Compare ETFs: BSJS

BSJS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF21.69-0.11%769.69M0.42%-6.13%

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% 2.41%
2 OGN.4.125 04.30.28 144a Organon & Co 4.125% 2.04%
3 AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 1.93%
4 SIRI.4 07.15.28 144A Sirius Xm Radio LLC 4% 1.91%
5 TENINC.8 11.17.28 144A Tenneco LLC 8% 1.84%
6 URI.4.875 01.15.28 United Rentals (North America), Inc. 4.875% 1.62%
7 AVTR.4.625 07.15.28 144A Avantor Funding Inc 4.625% 1.47%
8 UNIT.7.5 10.15.33 144A Uniti Services LLC 7.5% 1.38%
9 BLCOCN.8.375 10.01.28 144A Bausch Plus Lomb Corp. 8.375% 1.34%
10 THC.6.125 10.01.28 Tenet Healthcare Corporation 6.125% 1.31%
11 NWL.8.5 06.01.28 144A Newell Brands Inc. 8.5% 1.27%
12 ALIANT.6.75 04.15.28 144A Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% 1.23%
13 UNSEAM.4.625 06.01.28 144A Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 1.18%
14 ARMK.5 02.01.28 144A Aramark Services, Inc. 5% 1.10%
15 KNTK.6.625 12.15.28 144A Kinetik Holdings LP 6.625% 1.04%
16 FTAI.5.5 05.01.28 144A Fortress Transportation & Infrastructure Investors LLC 5.5% 0.98%
17 NXST.4.75 11.01.28 144A Nexstar Media Inc. 4.75% 0.96%
18 XIFR.8.625 03.15.33 144A XPLR Infrastructure Operating Partners LP 8.625% 0.96%
19 COIN.3.375 10.01.28 144A Coinbase Global Inc 3.375% 0.93%
20 CCO.7.5 03.15.33 144A Clear Channel Outdoor Holdings Inc. 7.5% 0.92%
21 BHCCN.11 09.30.28 144A Bausch Health Companies Inc. 11% 0.90%
22 WBD.3.95 03.20.28 ** Discovery Communications, LLC 3.95% 0.90%
23 JEFFIN.5 08.15.28 Jefferies Finance LLC/JFIN Co-Issuer Corp 5% 0.90%
24 ACOM.4.25 06.01.28 144A Arches Buyer Inc 4.25% 0.89%
25 FAIRIC.4 06.15.28 144A Fair Isaac Corporation 4% 0.84%
View BSJS holdings