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Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.28% | +0.96% | +2.10% | +5.68% | +26.40% | +17.01% |
| Flows | +$26M | +$55M | +$136M | +$296M | +$655M | +$703M |
Characteristics
The Invesco BulletShares 2028 High Yield Corporate Bond ETF is built to track the Nasdaq BulletShares USD High Yield Corporate Bond 2028 NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 192 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 16, 2020 |
| ESG | No |
More data and info about BSJS on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 192
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.33% | +1.71% | +3.08% | +4.88% |
Max drawdown | -0.33% | -1.37% | -3.33% | -17.25% |
Max drawdown duration | 16d | 42d | 68d | 926d |
Time to recover | 4d | 13d | 33d | 651d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BSJS?
BSJS is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Invesco.
What index does BSJS track?
BSJS tracks the Nasdaq BulletShares USD High Yield Corporate Bond 2028 NTR Index - USD, aiming to replicate its performance through optimized sampling.
What does BSJS invest in?
This ETF provides exposure to High Yield Corporate Bonds. It is part of the segment: US Corporate HY Bonds.
What is the expense ratio of BSJS?
The total expense ratio (TER) of BSJS is 0.42%, representing the annual fee charged by the fund manager.
When was BSJS launched?
BSJS was launched on September 16, 2020, marking its entry into the ETF market.
Who is the issuer of BSJS?
BSJS is issued by Invesco.
What is the AUM of BSJS?
As of July 17, 2026, BSJS manages $715.11 M, reflecting the total assets held in the fund.
How has BSJS performed recently?
As of July 17, 2026, BSJS delivered a return of 0.28% over the past month (1M performance), 0.96% over the past three months (3M), and 2.1% year-to-date (YTD).
What are the recent fund flows for BSJS?
As of July 17, 2026, BSJS has seen net flows of +$26M in the past month (1M flow) and +$136M year-to-date (YTD).
Does BSJS pay dividends?
As of July 17, 2026, BSJS has a trailing 12-month distribution yield of 6.19%.
How many holdings are in BSJS
As of May 31, 2026, BSJS holds 192 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BSJS?
As of May 31, 2026, BSJS holds 192 securities, with 21.36% of its assets concentrated in its top 15 holdings.
What are the top holdings of BSJS?
As of May 31, 2026, BSJS holds a portfolio of 192 underlyings, with its largest positions including CCO Holdings, 5% 1feb2028, USD, DISH DBS, 5.75% 1dec2028, USD and Venture Global LNG, 8.125% 1jun2028, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BSJS invest in?
As of May 31, 2026, BSJS has its largest geographic exposures in USA.
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