BSJS ETF

BSJS ETF
$21.50
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Fund Essentials - as of Sep 15, 2026

Net Assets
$773M
Expense Ratio
0.42%
Dividend Yield (Current)
6.11%
Holdings
349
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+2.93%
1 Year+4.96%
3 Year+7.85%
5 Year+2.99%

Asset Allocation

Bonds: 99.74%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
CHTR 5 02/01/28 144ACco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 52.39%
OGN 4.125 04/30/28 1Organon + Co/Organon For Sr Secured 144A 04/28 4.1252.04%
SIRI 4 07/15/28 144AUs Sirius Xm Radio Inc 4% Due 28 144A1.89%
TENINC 8 11/17/28 14Tenneco Inc 8% 11/17/281.82%
URI 4.875 01/15/28United Rentals North America I Company Guar 01/28 4.8751.61%
Top 10 Concentration: 16.70%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
6.11%
Frequency
Monthly
Latest Distribution
$0.10
Sep 21, 2026
12M Distributions
12 payments
Total: $1.32

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 $773.5M in net assets. BSJS expense ratio is 0.42%, holding 349 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2020-09-16.

BSJS performance shows a YTD return of 2.93%. The 1-year return is 4.96% and the 5-year return is 2.99%. BSJS dividend yield stands at 6.11%, paid monthly.

BSJS top holdings include Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5 (2.4%), Organon + Co/Organon For Sr Secured 144A 04/28 4.125 (2.0%), Us Sirius Xm Radio Inc 4% Due 28 144A (1.9%), Tenneco Inc 8% 11/17/28 (1.8%), United Rentals North America I Company Guar 01/28 4.875 (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
+0.35%
YTD
+2.93%
1 Year
+4.96%
3 Year
+7.85%

Top 10 Holdings (16.7% of portfolio)

#TickerNameSectorWeight
1CHTR 5 02/01/28 144ACco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5Communication Services2.39%
2OGN 4.125 04/30/28 1Organon + Co/Organon For Sr Secured 144A 04/28 4.125Health Care2.04%
3SIRI 4 07/15/28 144AUs Sirius Xm Radio Inc 4% Due 28 144ACommunication Services1.89%
4TENINC 8 11/17/28 14Tenneco Inc 8% 11/17/28Consumer Discretionary1.82%
5URI 4.875 01/15/28United Rentals North America I Company Guar 01/28 4.875Industrials1.61%
6AVTR 4.625 07/15/28 Avantor Funding IncHealth Care1.46%
7-Windstream Services, Llc 7.50% Oct 15, 2033Other1.44%
8BLCOCN 8.375 10/01/2Bausch & Lomb 8.375% 10/01/28Health Care1.37%
9DISH 5.75 12/01/28 1Dish Dbs Corp Sr Secured 144A 12/28 5.75Communication Services1.36%
10THC 6.125 10/01/28Tenet Healthcare Corp 6.125 10/1/2028Health Care1.32%