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

ETF traded on XNAS under symbol BSJS. Quoted in usd.

Invesco BulletShares 2028 High Yield Corporate Bond ETF logo

Invesco BulletShares 2028 High Yield Corporate Bond ETF

+0.01%$21.56
XNAS:BSJSFixed Income
AUM $783.33M·YTD --·Yield --
Invesco BulletShares 2028 High Yield Corporate Bond ETF logoXNAS:BSJS$21.56+0.01%
About BSJS

The Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) is designed to mirror the performance of its underlying benchmark, the Invesco BulletShares High Yield Corporate Bond 2028 Index. The fund allocates a substantial portion of its assets, at least 80%, to corporate bonds included in this index. This index is constructed to track the returns of a portfolio consisting of high-yield corporate debt, issued in US dollars, all of which are scheduled to mature in 2028. Rather than purchasing every security in the index, the fund utilizes a "sampling" approach to achieve its investment goals. Both the fund's holdings and the index itself are rebalanced on a monthly basis. A key characteristic of this fund is its defined lifespan; it is structured to terminate on or about December 15, 2028, aligning with its 2028 maturity year. For comprehensive details, please consult the prospectus. Furthermore, investors should be aware that effective January 1, 2024, the benchmark index's name changed from the Nasdaq BulletShares USD High Yield Corporate Bond 2028 Index to its current title, the Invesco BulletShares High Yield Corporate Bond 2028 Index. Additional information can be found in the prospectus.

Largest holdings

  1. CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/20282.57%
  2. Organon & Co / Organon Foreign Debt Co-Issuer BV 4.13% 04/30/20282.18%
  3. Sirius XM Radio LLC 4.00% 07/15/20282.04%
  4. Tenneco Inc 8.00% 11/17/20281.99%
  5. Avantor Funding Inc 4.63% 07/15/20281.61%
  6. Bausch + Lomb Corp 8.38% 10/01/20281.50%
  7. USD Pending Dividends1.43%
  8. Uniti Services LLC 7.50% 10/15/20331.39%
  9. Tenet Healthcare Corp 6.13% 10/01/20281.37%
  10. Newell Brands Inc 8.50% 06/01/20281.36%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,650
Total Return
+$40,650
(+58.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$783.33M
NAV$21.52
Premium/Discount+0.16%
Expense Ratio0.42%
Market Cap--
Shares Outstanding--
Inception DateSep. 16, 2020
Fund Details
IssuerInvesco
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$21.36$22.11
Current: $21.56
Volume
Volume119.56K
Avg Volume138.26K
Vol/Avg0.86x

30d

105.94K

60d

116.87K

90d

112.76K

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