Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)

NASDAQ: BSJS · Real-Time Price · USD

21.47

-0.03 (-0.12%)

Sep 28, 2026, 1:20 PM EDT - Market open

Assets	$766.78M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	35.80M
Dividend (ttm)	$1.32
Dividend Yield	6.14%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	78,715
Open	21.52
Previous Close	21.50
Day's Range	21.43 - 21.52
52-Week Low	21.43
52-Week High	22.11
Beta	0.39
Holdings	169
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

Category Target Maturity

Stock Exchange NASDAQ

Ticker Symbol BSJS

ETF Provider Invesco

Index Tracked Invesco BulletShares High Yield Corporate Bond 2028 Index

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.10461	Sep 25, 2026
Aug 24, 2026	$0.10865	Aug 28, 2026
Jul 20, 2026	$0.1088	Jul 24, 2026
Jun 22, 2026	$0.10917	Jun 26, 2026
May 18, 2026	$0.11242	May 22, 2026
Apr 20, 2026	$0.10767	Apr 24, 2026

Full Dividend History

Performance

BSJS had a total return of 3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.