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NASDAQ:BSJS

Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) Price, Holdings, & News

Invesco BulletShares 2028 High Yield Corporate Bond ETF logo
$21.97 +0.01 (+0.05%)
(As of 11/22/2024 ET)

About Invesco BulletShares 2028 High Yield Corporate Bond ETF (NASDAQ:BSJS)

Key Stats

Today's Range
$21.88
$22.00
50-Day Range
$21.75
$22.22
52-Week Range
$20.86
$22.45
Volume
89,020 shs
Average Volume
76,081 shs
Market Capitalization
$287.81 million
Assets Under Management
$292.49 million
Dividend Yield
6.92%
Net Expense Ratio
0.42%
Aggregate Rating
N/A

ETF Overview

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 managed by Invesco.

Invesco BulletShares 2028 High Yield Corporate Bond ETF Expenses

TypeBSJSHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.42%0.42%0.33%0.50%0.52%
Other Expenses0.00%0.25%0.26%0.41%0.53%
Total Expense0.42%0.49%0.40%0.63%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.32%-0.57%
Net Expense0.42%0.43%0.36%0.56%0.59%
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BSJS ETF News Headlines

BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF
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BSJS ETF - Frequently Asked Questions

Invesco BulletShares 2028 High Yield Corporate Bond ETF's stock was trading at $21.66 at the beginning of the year. Since then, BSJS stock has increased by 1.4% and is now trading at $21.97.
View the best growth stocks for 2024 here
.

Invesco BulletShares 2028 High Yield Corporate Bond ETF's top institutional shareholders include SFE Investment Counsel (2.44%), Prospera Financial Services Inc (0.79%), Ironwood Financial llc (0.60%) and Jane Street Group LLC (0.44%).

Shares of BSJS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2028 High Yield Corporate Bond ETF investors own include Chevron (CVX), Bristol-Myers Squibb (BMY), Comcast (CMCSA), Toronto-Dominion Bank (TD), Edwards Lifesciences (EW), Yum! Brands (YUM) and McKesson (MCK).

Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BSJS
Inception Date
9/16/2020
Fund Manager
Peter Hubbard, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Nasdaq BulletShares USD High Yield Corporate Bond 2028 Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
262

Fund Statistics

Assets Under Management
$292.41 million
Average Daily Volume
$0.00
Discount/Premium
0.14%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
46,200 shs

Miscellaneous

Beta
0.46
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 BSJS Holdings

  • Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
    Holding Weight: 1.79%
  • Tenet Healthcare Corp
    Holding Weight: 1.46%
  • CCO Holdings LLC / CCO Holdings Capital Corp
    Holding Weight: 1.41%
  • Venture Global LNG Inc
    Holding Weight: 1.41%
  • TransDigm Inc
    Holding Weight: 1.25%
  • DISH DBS Corp
    Holding Weight: 1.19%
  • Organon & Co / Organon Foreign Debt Co-Issuer BV
    Holding Weight: 1.14%
  • Sirius XM Radio Inc
    Holding Weight: 1.10%
  • Tenneco Inc
    Holding Weight: 1.04%
  • Olympus Water US Holding Corp
    Holding Weight: 1.03%

BSJS Sector Exposure

BSJS Industry Exposure


This page (NASDAQ:BSJS) was last updated on 11/23/2024 by MarketBeat.com Staff
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