Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)
NASDAQ: BSJS · Real-Time Price · USD
21.93
-0.02 (-0.11%)
At close: Feb 27, 2026, 4:00 PM EST
22.00
+0.08 (0.36%)
After-hours: Feb 27, 2026, 7:06 PM EST
-0.11% (1D)
| Assets | $636.43M |
| Expense Ratio | 0.42% |
| PE Ratio | n/a |
| Shares Out | 28.90M |
| Dividend (ttm) | $1.40 |
| Dividend Yield | 6.40% |
| Ex-Dividend Date | Feb 23, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -0.39% |
| Volume | 197,709 |
| Open | 21.95 |
| Previous Close | 21.95 |
| Day's Range | 21.92 - 21.95 |
| 52-Week Low | 20.65 |
| 52-Week High | 22.24 |
| Beta | 0.43 |
| Holdings | 210 |
| Inception Date | Sep 16, 2020 |
About BSJS
Fund Home PageThe 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
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.10586 | Feb 27, 2026 |
| Jan 20, 2026 | $0.11143 | Jan 23, 2026 |
| Dec 22, 2025 | $0.11794 | Dec 26, 2025 |
| Nov 24, 2025 | $0.11197 | Nov 28, 2025 |
| Oct 20, 2025 | $0.11333 | Oct 24, 2025 |
| Sep 22, 2025 | $0.11696 | Sep 26, 2025 |
News
BSJS Vs. IBHH: Comparing 2028 HY Corporate Bond ETFs
Both iShares and Invesco offer a series of HY bond ETFs that only hold bonds that mature within a single calendar year. Here I review & compare the iShares iBonds 2028 Term High Yield Income ETF again...
Other symbols: IBHH
2 years ago - Seeking Alpha
BSJS: Wait For A Better Entry
Invesco BulletShares 2028 High Yield Corporate Bond ETF provides convenient access to high yield bonds maturing in 2028. All-time low credit spreads do not reflect reality, as actual defaults continue...
2 years ago - Seeking Alpha