Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2028 High Yield Corporate Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About BSJS

BSJS tracks a market-value-weighted index of USD-denominated corporate high yield bonds with effective maturities in 2028. 

Index-Tracked
Nasdaq BulletShares HY Corp Bd 2028 USD
Index-TrackedNasdaq BulletShares HY Corp Bd 2028 USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
238
Number of holdings238
Inception Date
Sep 16, 2020
Inception DateSep 16, 2020

What's in this fund

Sectors

As of July 16, 2025
Corporate Bonds99.19%
Cash and Equivalents0.81%

Top 10 Holdings (13.28% of total assets)

As of July 16, 2025
NameSymbol% Assets
Tenet Healthcare Corporation 6.125%1.58%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%1.57%
Venture Global LNG Inc. 8.125%1.47%
DISH DBS Corporation 5.75%1.40%
TransDigm, Inc. 6.75%1.35%
Organon & Co 4.125%1.27%
Sirius Xm Radio Inc 4%1.21%
Tenneco LLC 8%1.19%
Olympus Water US Holding Corp. 9.75%1.13%
Bausch Health Companies Inc. 11%1.11%

BSJS Key Statistics

AUM
422.95M
AUM422.95M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.38
30-Day yield6.38
Average volume
125.67K
Average volume125.67K
High today
$22.03
High today$22.03
Low today
$21.98
Low today$21.98
Open price
$22.02
Open price$22.02
Volume
66.37K
Volume66.37K
52 Week high
$22.45
52 Week high$22.45
52 Week low
$20.65
52 Week low$20.65
Expense ratio
0.42
Expense ratio0.42

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.