NASDAQ:BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) Price, Holdings, & News → Thousands of investors use this no cost solution | Do you? (From Insider Financial) (Ad) Free BSJS Stock Alerts $21.28 -0.07 (-0.33%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$21.20▼$21.3250-Day Range$21.25▼$21.7252-Week Range$20.05▼$21.84Volume43,402 shsAverage Volume68,999 shsMarket Capitalization$172.37 millionAssets Under Management$176.60 millionDividend Yield6.86%Net Expense Ratio0.42% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial Media Get Invesco BulletShares 2028 High Yield Corporate Bond ETF alerts: Email Address About Invesco BulletShares 2028 High Yield Corporate Bond ETF (NASDAQ:BSJS)The Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of USD-denominated corporate high yield bonds with effective maturities in 2028. BSJS was launched on Sep 16, 2020 and is managed by Invesco.Read More BSJS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSJS ETF News HeadlinesMarch 19, 2024 | msn.comInvesco BulletShares 2028 Corporate Bond ETF declares monthly distribution of $0.0735November 3, 2023 | msn.comiShares iBonds Dec 2028 Term Corporate ETF declares monthly distribution of $0.0903April 26, 2024 | Stansberry Research (Ad)“Retirement Secret” Showed 995% Gain Last Time We Shared ItCentral Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.July 20, 2022 | seekingalpha.comInvesco BulletShares 2028 High Yield Corporate Bond ETF declares monthly distribution of $0.1031May 23, 2022 | seekingalpha.comInvesco BulletShares 2028 Corporate Bond ETF declares monthly distribution of $0.0403April 18, 2022 | seekingalpha.comInvesco BulletShares 2028 High Yield Corporate Bond ETF declares monthly distribution of $0.0945February 22, 2022 | seekingalpha.comInvesco BulletShares 2028 High Yield Corporate Bond ETF declares monthly distribution of $0.0861January 24, 2022 | seekingalpha.comInvesco BulletShares 2028 High Yield Corporate Bond ETF declares monthly distribution of $0.0939See More Headlines Receive BSJS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2028 High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco BulletShares 2028 High Yield Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSJS Inception Date9/16/2020 Fund ManagerPeter Hubbard, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander WebN/A Phone14089961010Fund Focus Asset ClassFixed Income BenchmarkNasdaq BulletShares USD High Yield Corporate Bond 2028 Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings286 Fund Statistics Assets Under Management$176.60 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest106,700 shs Miscellaneous Outstanding Shares8,100,000Beta0.46 Creation Unit100,000 Creation Fee$250.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad DTIA new way to collect income from stocksMost people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively… Click here to see me place one of these trades LIVE on camera. Invesco BulletShares 2028 High Yield Corporate Bond ETF ExpensesTypeBSJSHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.42%0.43%0.32%0.48%0.51%Other Expenses0.00%0.29%0.27%0.34%0.58%Total Expense0.42%0.49%0.40%0.58%0.70%Fee Waiver0.00%-0.30%-0.24%-0.22%-0.57%Net Expense0.42%0.43%0.35%0.54%0.58% Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) Holdings & ExposureTop 10 BSJS HoldingsUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaHolding Weight: 1.47%Tenet Healthcare Corporation 6.125%Holding Weight: 1.33%Venture Global LNG Inc. 8.125%Holding Weight: 1.27%CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%Holding Weight: 1.24%Carnival Corporation 4%Holding Weight: 1.20%TransDigm, Inc. 6.75%Holding Weight: 1.18%NFP Corp. 6.875%Holding Weight: 1.15%Invesco Shrt-Trm Inv Gov&Agcy InstlHolding Weight: 1.09%Organon & Co 4.125%Holding Weight: 1.06%Olympus Water US Holding Corp. 9.75%Holding Weight: 1.00%Full Holdings Details Similar ETFsWisdomTree Interest Rate Hedged High Yield Bond FundNASDAQ:HYZDiShares ESG Advanced High Yield Corporate Bond ETFNASDAQ:HYXFInvesco BulletShares 2029 High Yield Corporate Bond ETFNASDAQ:BSJTInvesco High Yield Bond Factor ETFNASDAQ:IHYFInvesco BulletShares 2030 High Yield Corporate Bond ETFNASDAQ:BSJUInstitutional OwnershipMONECO Advisors LLCSold 7,530 shares on 4/26/2024Ownership: 0.563%Raymond James Financial Services Advisors Inc.Bought 9,768 shares on 4/23/2024Ownership: 1.423%Rovin Capital UT ADVBought 12,177 shares on 4/22/2024Ownership: 0.313%Ironwood Financial llcBought 7,210 shares on 4/18/2024Ownership: 0.774%Brookstone Capital ManagementSold 4,648 shares on 4/15/2024Ownership: 0.397%View All Institutional Transactions BSJS ETF - Frequently Asked Questions How have BSJS shares performed in 2024? Invesco BulletShares 2028 High Yield Corporate Bond ETF's stock was trading at $21.66 at the beginning of 2024. Since then, BSJS shares have decreased by 1.8% and is now trading at $21.28. View the best growth stocks for 2024 here. Are investors shorting Invesco BulletShares 2028 High Yield Corporate Bond ETF? Invesco BulletShares 2028 High Yield Corporate Bond ETF saw a increase in short interest in March. As of March 31st, there was short interest totaling 106,700 shares, an increase of 7.7% from the March 15th total of 99,100 shares. Based on an average daily volume of 71,800 shares, the short-interest ratio is presently 1.5 days. View Invesco BulletShares 2028 High Yield Corporate Bond ETF's Short Interest. How often does Invesco BulletShares 2028 High Yield Corporate Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2028 High Yield Corporate Bond ETF? Invesco BulletShares 2028 High Yield Corporate Bond ETF declared a monthly dividend on Friday, April 19th. Investors of record on Tuesday, April 23rd will be paid a dividend of $0.1278 per share on Friday, April 26th. This represents a $1.53 annualized dividend and a dividend yield of 7.20%. The ex-dividend date of this dividend is Monday, April 22nd. Read our dividend analysis for BSJS. What does BSJS invest in? Invesco BulletShares 2028 High Yield Corporate Bond ETF is a fixed income fund issued by Invesco. BSJS focuses on high yield investments and follows the Nasdaq BulletShares USD High Yield Corporate Bond 2028 Index. The fund's investments total to approximately $176.60 million assets under management. What is the management fee for Invesco BulletShares 2028 High Yield Corporate Bond ETF? Invesco BulletShares 2028 High Yield Corporate Bond ETF's management fee is 0.42% and has no other recorded expenses or fee waivers. The net expense ratio for BSJS is 0.42%. Who are Invesco BulletShares 2028 High Yield Corporate Bond ETF's major shareholders? Invesco BulletShares 2028 High Yield Corporate Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (1.42%), Ironwood Financial llc (0.77%), MONECO Advisors LLC (0.56%), Brookstone Capital Management (0.40%) and Rovin Capital UT ADV (0.31%). How do I buy shares of Invesco BulletShares 2028 High Yield Corporate Bond ETF? Shares of BSJS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:BSJS) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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