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
$21.72Expense Ratio
0.42%AuM
$762.35MTracking Difference
-0.56%Ratings
Trackinsight rating
★★★★★Official 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
0.64%
1m flows
$30M
* Net total returns
All data as of 1 September 2026
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BSJS's characteristics
Manager
Manager statistics
604 funds, $1,193.69Bn 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
91.99%
Other
8.01%
Sectors
Finance
17.64%
Consumer Services
14.58%
Industrials
12.47%
Non-Energy Materi.
11.82%
Healthcare
8.23%
Business Services
7.40%
Other
27.86%
Top 5 holdings
CCO Holdings, 5% 1feb2028, USD
2.31%
DISH DBS, 5.75% 1dec2028, USD
2.13%
Organon & Co., 4.125% 30apr2028, USD
1.89%
Allied Universal HoldCo, 4.625% 1jun2028, USD
1.81%
Tenneco, 8% 17nov2028, USD
1.80%
Total holdings
173
Total weight of top 5
9.95%