BSJS ETF

BSJS ETF
$21.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
$755M
Expense Ratio
0.42%
Dividend Yield (Current)
6.17%
Holdings
193
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+1.56%
1 Year+4.69%
3 Year+7.76%
5 Year+3.00%

Asset Allocation

Bonds: 97.27%
Cash: 2.73%
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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class2.73%
CHTR 5 02/01/28 144ACco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 52.01%
DISH 5.75 12/01/28 1Dish Dbs Corp 5.75 12/01/20281.93%
OGN 4.125 04/30/28 1Organon + Co/Organon For Sr Secured 144A 04/28 4.1251.66%
SIRI 4 07/15/28 144AUs Sirius Xm Radio Inc 4% Due 28 144A1.58%
Top 10 Concentration: 16.72%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.17%
Frequency
Monthly
Latest Distribution
$0.11
Jul 20, 2026
12M Distributions
11 payments
Total: $1.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BSJS ETF Overview

BSJS ETF (Invesco BulletShares 2028 High Yield Corporate Bond ETF) is managed by Invesco (US) with $755.0M in net assets. BSJS expense ratio is 0.42%, holding 193 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2020-09-16.

BSJS performance shows a YTD return of 1.56%. The 1-year return is 4.69% and the 5-year return is 3.00%. BSJS dividend yield stands at 6.17%, paid monthly.

BSJS top holdings include Invesco Government & Agency Portfolio, Institutional Class (2.7%), Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5 (2.0%), Dish Dbs Corp 5.75 12/01/2028 (1.9%), Organon + Co/Organon For Sr Secured 144A 04/28 4.125 (1.7%), Us Sirius Xm Radio Inc 4% Due 28 144A (1.6%). Go to all BSJS holdings, BSJS sectors, or BSJS dividends.

BSJS can be compared against other funds. Use BSJS overlap to find shared positions, or BSJS vs another fund for a side-by-side view. BSJS alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare BSJS

BSJS vs SPYBSJS vs QQQBSJS vs VOOBSJS vs VTIBSJS vs IVVBSJS vs SCHDBSJS vs VYMBSJS vs VXUS
1 Month
+0.22%
YTD
+1.56%
1 Year
+4.69%
3 Year
+7.76%

Top 10 Holdings (16.7% of portfolio)

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials2.73%
2CHTR 5 02/01/28 144ACco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5Communication Services2.01%
3DISH 5.75 12/01/28 1Dish Dbs Corp 5.75 12/01/2028Communication Services1.93%
4OGN 4.125 04/30/28 1Organon + Co/Organon For Sr Secured 144A 04/28 4.125Health Care1.66%
5SIRI 4 07/15/28 144AUs Sirius Xm Radio Inc 4% Due 28 144ACommunication Services1.58%
6TENINC 8 11/17/28 14Tenneco Inc 8% 11/17/28Consumer Discretionary1.57%
7THC 6.125 10/01/28Tenet Healthcare Corp 6.125 10/1/2028Health Care1.37%
8URI 4.875 01/15/28United Rentals North America I Company Guar 01/28 4.875Industrials1.36%
9MPW 8.5 02/15/32 144Mpt Oper Partner 8.5% 02/15/32Real Estate1.26%
10AVTR 4.625 07/15/28 Avantor Funding IncHealth Care1.25%