Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)

NASDAQ: BSJS · Real-Time Price · USD
22.01
0.00 (0.02%)
At close: Dec 5, 2025, 4:00 PM EST
22.41
+0.41 (1.84%)
After-hours: Dec 5, 2025, 7:04 PM EST
0.02%
Assets $549.55M
Expense Ratio 0.42%
PE Ratio n/a
Shares Out 24.30M
Dividend (ttm) $1.44
Dividend Yield 6.55%
Ex-Dividend Date Nov 24, 2025
Payout Ratio n/a
1-Year Return -0.56%
Volume 617,917
Open 22.01
Previous Close 22.00
Day's Range 21.98 - 22.02
52-Week Low 20.65
52-Week High 22.24
Beta 0.42
Holdings 220
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

Dividends

Ex-Dividend Amount Pay Date
Nov 24, 2025 $0.11197 Nov 28, 2025
Oct 20, 2025 $0.11333 Oct 24, 2025
Sep 22, 2025 $0.11696 Sep 26, 2025
Aug 18, 2025 $0.11694 Aug 22, 2025
Jul 21, 2025 $0.1242 Jul 25, 2025
Jun 23, 2025 $0.12366 Jun 27, 2025
Full Dividend History

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
1 year 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...

1 year ago - Seeking Alpha