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Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)

Target Maturity · Invesco · NASDAQ

Target MaturityETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) is an exchange-traded fund in the Target Maturity category. It has $702.70M in assets, an expense ratio of 0.42% and a 6.22% dividend yield. 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.
Assets under management$702.70M
Expense ratio0.42%
CategoryTarget Maturity
Dividend yield6.22%
NAV$21.73
Fund familyInvesco
ExchangeNASDAQ

Top holdings

The largest positions Invesco BulletShares 2028 High Yield Corporate Bond ETF reports, by weight.

HoldingNameWeight
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 2.88%

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