Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)

NASDAQ: BSJS · Real-Time Price · USD
21.82
-0.01 (-0.07%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.07%
Assets $660.88M
Expense Ratio 0.42%
PE Ratio n/a
Shares Out 30.30M
Dividend (ttm) $1.38
Dividend Yield 6.33%
Ex-Dividend Date Apr 20, 2026
Payout Ratio n/a
1-Year Return +0.72%
Volume 84,087
Open 21.80
Previous Close 21.83
Day's Range 21.78 - 21.83
52-Week Low 21.48
52-Week High 22.24
Beta 0.42
Holdings 198
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
Apr 20, 2026 $0.10767 Apr 24, 2026
Mar 23, 2026 $0.10532 Mar 27, 2026
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
Full Dividend History

News

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