BSJS ETF

BSJS ETF
$21.51
See how much of BSJS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 4, 2026

Net Assets
$776M
Expense Ratio
0.42%
Dividend Yield (Current)
6.15%
Holdings
349
Inception Date
Sep 16, 2020
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.32%
1 Year+3.22%
3 Year+7.85%
5 Year+2.99%

Asset Allocation

Bonds: 99.08%
Cash: 0.92%
See how much of BSJS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CHTR 5 02/01/28 144ACco Holdings Llc 5 2/282.45%
OGN 4.125 04/30/28 1Organon + Co/Organon For Sr Secured 144A 04/28 4.1252.06%
SIRI 4 07/15/28 144ASirius Xm Radio Llc 4%1.92%
TENINC 8 11/17/28 14Tenneco Inc 8% 11/17/281.88%
URI 4.875 01/15/28United Rentals (North America), Inc. 4.875% 15-Jan-20281.65%
Top 10 Concentration: 16.95%Report Date: Oct 4, 2026
Download all 349 holdings for BSJS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.15%
Frequency
Monthly
Latest Distribution
$0.10
Sep 21, 2026
12M Distributions
12 payments
Total: $1.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BSJS ETF Overview

BSJS ETF (Invesco BulletShares 2028 High Yield Corporate Bond ETF) is managed by Invesco (US) with $776.1M in net assets. BSJS expense ratio is 0.42%, holding 349 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2020-09-16.

BSJS performance shows a YTD return of 0.32%. The 1-year return is 3.22% and the 5-year return is 2.99%. BSJS dividend yield stands at 6.15%, paid monthly.

BSJS top holdings include Cco Holdings Llc 5 2/28 (2.5%), Organon + Co/Organon For Sr Secured 144A 04/28 4.125 (2.1%), Sirius Xm Radio Llc 4% (1.9%), Tenneco Inc 8% 11/17/28 (1.9%), United Rentals (North America), Inc. 4.875% 15-Jan-2028 (1.6%). Go to all BSJS holdings, BSJS sectors, or BSJS dividends.

BSJS can be compared against other funds. Use BSJS overlap to find shared positions, or BSJS vs another fund for a side-by-side view. BSJS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.56%
YTD
+0.32%
1 Year
+3.22%
3 Year
+7.85%

Top 10 Holdings (16.9% of portfolio)

#TickerNameSectorWeight
1CHTR 5 02/01/28 144ACco Holdings Llc 5 2/28Communication Services2.45%
2OGN 4.125 04/30/28 1Organon + Co/Organon For Sr Secured 144A 04/28 4.125Health Care2.06%
3SIRI 4 07/15/28 144ASirius Xm Radio Llc 4%Communication Services1.92%
4TENINC 8 11/17/28 14Tenneco Inc 8% 11/17/28Consumer Discretionary1.88%
5URI 4.875 01/15/28United Rentals (North America), Inc. 4.875% 15-Jan-2028Industrials1.65%
6AVTR 4.625 07/15/28 Avantor Funding IncHealth Care1.51%
7BLCOCN 8.375 10/01/2Bausch & Lomb 8.375% 10/01/28Health Care1.41%
8THC 6.125 10/01/28Tenet Healthcare Corp 6.125 10/1/2028Health Care1.38%
9-Windstream Services, Llc 7.50% Oct 15, 2033Other1.38%
10NWL 8.5 06/01/28 144Newell Brands I 8.5 6/28 8.5Consumer Staples1.31%