Summary
- Current Price
- As of today, BSJS price is $21.76, up +0.23% on
- Current Price vs All-Time High
- BSJS price is currently -19.41% below its historical high of $27.00 set on
- Dividend Yield
- BSJS current TTM dividend yield is 6.39%
- Next Ex-Dividend
- As of today, the next dividend for BSJS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco BulletShares 2028 High Yield Corporate Bond ETF |
| Assets Under Management | $652M |
| Expense Ratio | 0.42% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 22K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AGPXX | 2.40% | |
| SM | 1.96% | |
| 1.88% | ||
| VG | 1.73% | |
| THC | 1.60% | |
| OGN | 1.54% | |
| ALMNG.PA | 1.46% | |
| 1.43% | ||
| CCO | 1.43% | |
| URI | 1.25% | |
| BHC.TO | 1.20% | |
| 1.19% | ||
| 1.15% | ||
| 7201.T | 1.11% | |
| 1.11% | ||
| BLCO.TO | 1.09% | |
| IRM | 0.99% | |
| NWL | 0.98% | |
| 0.95% | ||
| 0.93% | ||
| HRI | 0.87% | |
| ARMK | 0.86% | |
| 0.82% | ||
| KNTK | 0.81% | |
| EQPT | 0.81% | |
| GMAB.CO | 0.79% | |
| TGNA | 0.75% | |
| NXST | 0.75% | |
| FTAI | 0.75% | |
| COIN | 0.71% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $21.76 | ||
| $21.98 | ||
| SMA 200 vs Price | +1.03% | |
| $21.88 | ||
| SMA 50 vs Price | +0.57% | |
| 0.22 | ||
| $0.09 | ||
| 50.00 | ||
| 5.88% | ||
| 5.35% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.11 | ||
| N/A | N/A | |
| 6.39% | ||
| $1.39 |
Country Weights
| Country | Weight |
|---|---|
| United States | 86.31% |
| Canada | 5.66% |
| United Kingdom | 1.03% |
| Luxembourg | 1.00% |
| France | 0.87% |
| Denmark | 0.77% |
| Spain | 0.51% |
| Ireland | 0.46% |
| Finland | 0.22% |
| Switzerland | 0.17% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 7.00% |
| Energy | 6.13% |
| Healthcare | 6.00% |
| Consumer Cyclical | 5.98% |
| Communication Services | 4.45% |
| Consumer Defensive | 3.27% |
| Financial Services | 2.77% |
| Technology | 2.70% |
| Real Estate | 2.50% |
| Basic Materials | 2.44% |
| Utilities | 0.85% |
FAQ
Does BSJS pay dividends?
Yes, the Invesco BulletShares 2028 High Yield Corporate Bond ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in BSJS?
As of today, Invesco BulletShares 2028 High Yield Corporate Bond ETF includes 192 holdings, with 89 of them being companies from 10 different countries and 11 sectors. The most weighted holdings are Invesco Government & Agency Portfolio (2.4%), SM Energy Company (1.96%) and CCO Holdings LLC / CCO Holdings Capital Corp (1.88%)
What is the current assets under management for BSJS?
Assets under management of Invesco BulletShares 2028 High Yield Corporate Bond ETF is $652M
What is BSJS average volume?
Average volume of Invesco BulletShares 2028 High Yield Corporate Bond ETF is $105K
What is BSJS expense ratio?
Expense ratio of Invesco BulletShares 2028 High Yield Corporate Bond ETF is 0.42%
What is BSJS inception date?
Inception date of Invesco BulletShares 2028 High Yield Corporate Bond ETF is September 16, 2020
Data Sources & References
- BSJS Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2028-high-yield-corporate-bond-etf.html
- BSJS Profile on Yahoo Finance finance.yahoo.com/quote/BSJS