Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)
- Expense ratio0.41%
- Net assets$772.9M
- Dividend yield6.04%
- 1-year return+3.52%
- Duration1.46 yrs
BSJS ETF price chart
BSJS quote & trading statistics
BSJS performance
Annual returns & drawdowns →- YTD+2.59%
- 1 year+3.52%
- 3 years+8.54%/yr
- 5 years+3.12%/yr
- 10 years0.00%/yr
- 1Y volatility
- 2.15%
- 3Y volatility
- 3.81%
- 3Y Sharpe ratio
- 0.87
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BSJS bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.43%
- Effective duration
- 1.46 yrs
- Average maturity
- 2.2 yrs
- Average coupon
- 5.87%
A one-percentage-point rise in interest rates would lower the price by about 1.5%.
About Invesco BulletShares 2028 High Yield Corporate Bond ETF
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as junk bonds) with maturities or, in some cases, effective maturities in the year 2028. It does not purchase all of the securities in the index; instead, the fund utilizes a sampling methodology to seek to achieve its investment objective.
BSJS ETF FAQ
What is the BSJS expense ratio?
Invesco BulletShares 2028 High Yield Corporate Bond ETF has a net expense ratio of 0.41%, or $41.00 a year for every $10,000 invested.
How much money is in BSJS?
Invesco BulletShares 2028 High Yield Corporate Bond ETF has about $772.9M in net assets.
How has BSJS performed?
BSJS returned +3.52% over the past year and +3.12% a year over the past five years, including reinvested distributions.
Does BSJS pay dividends?
BSJS has a dividend yield of 6.04%.
When was BSJS launched?
Invesco BulletShares 2028 High Yield Corporate Bond ETF began trading on September 16, 2020.