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Invesco BulletShares 2028... (BSJS)
NasdaqGM: BSJS
· Real-Time Price · USD
21.84
+0.04 (0.18%)
At close: Aug 19, 2026, 12:05 PM
Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) ETF Price, Holdings & Analysis
0.18% (1D)
| Bid | 17.39 |
| Market Cap | n/a |
| AUM | 731.27M |
| NAV | 21.82 |
| Beta | 0.57 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 16, 2020 |
| Ask | 26.17 |
| Volume | 28,000 |
| Avg. Volume (20D) | 168,312 |
| Open | 21.84 |
| Previous Close | 21.80 |
| Day's Range | 21.82 - 21.84 |
| 52-Week Range | 21.48 - 22.24 |
| Holdings | n/a |
| Expense Ratio | 0.42% |
About BSJS
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as "junk bonds") with maturities or, in some cases, "effective maturities" in the year 2028. It does not purchase all of the securities in the index; instead, the fund utilizes a "sampling" methodology to seek to achieve its investment objective.
Asset Class Target Maturity
Ticker Symbol BSJS
Inception Date Sep 16, 2020
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 6.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.1090 | n/a |
| Jun 22, 2026 | $0.1090 | n/a |
| May 18, 2026 | $0.1120 | n/a |
| Apr 20, 2026 | $0.1080 | n/a |
| Mar 23, 2026 | $0.1050 | n/a |