ETF Exchange > BSJS ETF
BSJS - ETF Fact Sheet
Invesco BulletShares 2028 High Yield Corporate Bond ETF - USD
Fund Identification
Ticker
BSJS
ISIN
US46138J4528
Main Metrics
Price
$21.80Expense Ratio
0.42%AuM
$715.11MTracking Difference
-0.87%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Invesco BulletShares® 2028 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq BulletShares® USD High Yield Corporate Bond 2028 Index
BSJS's historical prices, performance, and flows
1m returns
0.22%
1m flows
$26M
* Net total returns
All data as of 17 July 2026
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BSJS's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
Nasdaq BulletShares USD High Yield Corporate Bond 2028 NTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BSJS's exposure
Countries
USA
81.14%
Other
18.86%
Sectors
Other
100.00%
Top 5 holdings
Other
10.26%
CCO Holdings, 5% 1feb2028, USD
2.01%
DISH DBS, 5.75% 1dec2028, USD
1.98%
Venture Global LNG, 8.125% 1jun2028, USD
1.91%
Organon Finance 1, 4.125% 30apr2028, USD
1.66%
Total holdings
175
Total weight of top 5
17.83%
