BSJS — Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF (ticker: BSJS) is a bond ETF issued by Invesco tracking Invesco BulletShares High Yield Corporate Bond 2028 Index. It was launched on 2020-09-16.
About BSJS
BSJS is an Invesco ETF that invests in a portfolio of U.S. dollar-denominated high yield corporate bonds. The fund seeks to track the Invesco BulletShares High Yield Corporate Bond 2028 Index, holding bonds that mature in 2028. This ETF is designed for investors seeking exposure to a target maturity date strategy within the high yield corporate bond market. It provides a defined maturity structure, similar to an individual bond, which can be attractive for income-focused portfolios.
- Tracks the Invesco BulletShares High Yield Corporate Bond 2028 Index.
- Invests in 200 U.S. dollar-denominated high yield corporate bonds maturing in 2028.
- Categorized as a Target Maturity Date Junk Bond fund with an intermediate-term duration.
- Top holdings include CCO Holdings LLC, DISH DBS Corp, and Venture Global LNG Inc.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.05% |
| 1 Week | 0.07% |
| 1 Month | -0.18% |
| 3 Months | -0.41% |
| 6 Months | -0.91% |
| YTD | -0.82% |
| 1 Year | 2.79% |
| 3 Years | 22.70% |
| 5 Years | 13.54% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 3.83% |
| 2 | Invesco Government & Agency Portfolio | AGPXX | 3.83% |
| 3 | Invesco Government & Agency Portfolio | AGPXX | 3.83% |
| 4 | Invesco Government & Agency Portfolio | AGPXX | 3.83% |
| 5 | Invesco Government & Agency Portfolio | AGPXX | 2.29% |
| 6 | Invesco Government & Agency Portfolio | AGPXX | 2.29% |
| 7 | Invesco Government & Agency Portfolio | AGPXX | 2.29% |
| 8 | Invesco Government & Agency Portfolio | AGPXX | 2.29% |
| 9 | Invesco Government & Agency Portfolio | AGPXX | 2.29% |
| 10 | Invesco Government & Agency Portfolio | AGPXX | 2.29% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | bond |
| Strategy | Bullet Maturity |
| Structure | ETF |
| Category | High Yield Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based High Yield Intermediate |
| Region | North America |
| Index Tracked | Invesco BulletShares High Yield Corporate Bond 2028 Index |
| Inception Date | 2020-09-16 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BSJS |
|---|---|
| Full Name | Invesco BulletShares 2028 High Yield Corporate Bond ETF |
| Issuer | Invesco |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $694.43M |
| Inception | 2020-09-16 |
| Index Tracked | Invesco BulletShares High Yield Corporate Bond 2028 Index |
Frequently Asked Questions
What does BSJS track?
BSJS (Invesco BulletShares 2028 High Yield Corporate Bond ETF) tracks Invesco BulletShares High Yield Corporate Bond 2028 Index, a bond benchmark.
What is the expense ratio of BSJS?
BSJS has an expense ratio of 0.00% per year.
What is the AUM of BSJS?
BSJS has approximately $694.43M in assets under management.
Does BSJS pay a dividend?
BSJS distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BSJS?
BSJS is issued by Invesco, launched on 2020-09-16.
Open the interactive BSJS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.