BSJS ETF

$21.78

Fund Essentials - as of Apr 30, 2026

Net Assets
$726M
Expense Ratio
0.42%
Dividend Yield (Current)
6.22%
Holdings
198
Inception Date
Sep 16, 2020
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.34%
1 Year+4.92%
3 Year+8.20%
5 Year+3.01%

Asset Allocation

Bonds: 99.20%
Cash: 0.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CHTR 5 02/01/28 144ACco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/20281.99%
DISH 5.75 12/01/28 1Dish Dbs Corp 5.75 12/01/20281.98%
VENLNG 8.125 06/01/2Venture Global Lng Inccorp. Note1.88%
OGN 4.125 04/30/28 1Organon Finance 1 Llc 4.125 04/30/20281.64%
SIRI 4 07/15/28 144AUs Sirius Xm Radio Inc 4% Due 28 144A1.55%
Top 10 Concentration: 15.80%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.22%
Frequency
Monthly
Latest Distribution
$0.11
Jul 20, 2026
12M Distributions
12 payments
Total: $1.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BSJS ETF Overview

BSJS ETF (Invesco BulletShares 2028 High Yield Corporate Bond ETF) is managed by Invesco (US) with $725.7M in net assets. BSJS expense ratio is 0.42%, holding 198 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2020-09-16.

BSJS performance shows a YTD return of 1.34%. The 1-year return is 4.92% and the 5-year return is 3.01%. BSJS dividend yield stands at 6.22%, paid monthly.

BSJS top holdings include Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/2028 (2.0%), Dish Dbs Corp 5.75 12/01/2028 (2.0%), Venture Global Lng Inccorp. Note (1.9%), Organon Finance 1 Llc 4.125 04/30/2028 (1.6%), Us Sirius Xm Radio Inc 4% Due 28 144A (1.6%). View all BSJS holdings, sector breakdown, or dividend history.

BSJS can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSJS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.29%
YTD
+1.34%
1 Year
+4.92%
3 Year
+8.20%

Top 10 Holdings (15.8% of portfolio)

#TickerNameSectorWeight
1CHTR 5 02/01/28 144ACco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/2028Communication Services1.99%
2DISH 5.75 12/01/28 1Dish Dbs Corp 5.75 12/01/2028Communication Services1.98%
3VENLNG 8.125 06/01/2Venture Global Lng Inccorp. NoteEnergy1.88%
4OGN 4.125 04/30/28 1Organon Finance 1 Llc 4.125 04/30/2028Health Care1.64%
5SIRI 4 07/15/28 144AUs Sirius Xm Radio Inc 4% Due 28 144ACommunication Services1.55%
6TENINC 8 11/17/28 14Tenneco Inc 8% 11/17/28Consumer Discretionary1.54%
7THC 6.125 10/01/28Tenet Healthcare Corp 6.125 10/1/2028Health Care1.40%
8URI 4.875 01/15/28United Rentals North America Inc. 0.0488% 2028/01/15Industrials1.34%
9MPW 8.5 02/15/32 144Mpt Oper Partner 8.5% 02/15/32Real Estate1.25%
10AVTR 4.625 07/15/28 Avantor Funding IncHealth Care1.23%