Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJSNASDAQInvescoFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $769.18M
- Expense ratio
- 0.42%
- Dividend yield
- 6.11%
- Holdings
- 169
- 52-week range
- $21.37$22.11
- Volume (live)
- -
- Avg. volume (3M)
- 116.76K
BSJS ETF: Invesco BulletShares 2028 High Yield Corporate Bond ETF - Price, Holdings & Analysis
Invesco BulletShares 2028 High Yield Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $21.50 - $21.57 |
|---|---|
| 52-Week High | $22.11 |
| 52-Week Low | $21.37 |
| Open | $21.54 |
| Volume (last close) | 107.44K |
| Average Volume (3M) | 116.76K |
| 1 Day Change | +0.28% |
|---|---|
| 1 Month Change | −0.64% |
| 6 Month Change | −1.66% |
| YTD Change | −1.95% |
| 1 Year Change | −2.22% |
| 5 Year Change | −15.44% |
| Annual Dividend | $1.32 |
|---|---|
| Dividend Yield | 6.11% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −11.32% |
| Assets (AUM) | $769.18M |
|---|---|
| Expense Ratio | 0.42% |
| Total Holdings | 169 |
| Inception Date | Sep 15, 2020 |
| 50-Day MA | $21.67 |
|---|---|
| 200-Day MA | $21.81 |
| RSI | 40.74 |
| Stochastic %K | 58.33 |
| Stochastic %D | 62.14 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BSJS at a Glance
Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) is a fixed income ETF from Invesco, launched in September 2020. It manages $769.18M in assets and charges a 0.42% expense ratio, about $42 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 169 positions. The largest are CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% (CHTR.5 02.01.28 144A, 2.46%), Organon & Co 4.125% (OGN.4.125 04.30.28 144A, 2.05%) and Short-Term Investment Trust - Invesco Government & Agency Portfolio (NMFQS:AGPXX, 1.93%). The top 10 holdings make up 17.6% of the fund.
It pays distributions yielding 6.11% at the Oct 16, 2026 close, $1.32 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 2.2% over one year and down 15.4% over five years (price change, excluding distributions).
Frequently Asked Questions About Invesco BulletShares 2028 High Yield Corporate Bond ETF
What is the current price of BSJS?
The latest BSJS price is $21.52 (Oct 16, 2026 close). The 52-week range is $21.37–$22.11. The share price is down 2.2% over the past year (price change, excluding distributions).
What is the expense ratio for BSJS?
BSJS's annual expense ratio is 0.42%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does BSJS pay dividends?
Yes, BSJS pays a 6.11% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of BSJS?
As of Oct 4, 2026, BSJS's largest holdings are CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% (2.5%), Organon & Co 4.125% (2.1%), Short-Term Investment Trust - Invesco Government & Agency Portfolio (1.9%) (combined weight: 6.4%). The fund holds 169 total positions. View the complete portfolio breakdown in the Holdings section.
How does BSJS compare to similar ETFs?
Compare BSJS (0.42% expense ratio, $769M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.