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About Invesco BulletShares 2028 High Yield Corporate Bond ETF
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Inception date
Sep 16, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46138J4528
BSJS tracks the performance of a held-to-maturity portfolio of USD-denominated, high-yield corporate bonds with maturities in 2028. Instead of the perpetual maturity range of a typical bond fund, BSJS provides exposure to a specific maturity date, similar to an individual bond. As the fund approaches its maturity date, duration and YTM will continue to decline. On its target maturity in December 2028 the fund will unwind remaining positions and return capital to shareholders. This structure permits the fund to be used as a building block for a bond ladder, or to plan for a future need.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate97.20%
Mutual fund2.80%
Cash−0.00%
Stock breakdown by region
North America95.49%
Europe4.51%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BSJS last dividends amounted to 0.12 USD. The month before, the issuer paid 0.12 USD in dividends, which shows a 6.21% decrease.
BSJS assets under management is 456.10 M USD. It's risen 3.72% over the last month.
BSJS fund flows account for 194.74 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BSJS pays dividends to its holders with the dividend yield of 6.74%. The last dividend (Aug 22, 2025) amounted to 0.12 USD. The dividends are paid monthly.
BSJS shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Sep 16, 2020, and its management style is Passive.
BSJS expense ratio is 0.42% meaning you'd have to pay 0.42% of your investment to help manage the fund.
BSJS follows the Invesco BulletShares High Yield Corporate Bond 2028 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BSJS invests in bonds.
BSJS price has risen by 0.18% over the last month, and its yearly performance shows a 0.72% increase. See more dynamics on BSJS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.04% over the last month, showed a 2.99% increase in three-month performance and has increased by 8.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.04% over the last month, showed a 2.99% increase in three-month performance and has increased by 8.18% in a year.
BSJS trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.