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Holding BSJS?
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BSJS Price & Analysis
BSJS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.86 - $22.45
Previous Close$21.96
VolumeN/A
Average Volume (3M)89.88K
AUM292.41M
NAV21.83
Expense Ratio0.42%
Holdings Count264
Beta0.35
Inception DateSep 16, 2020
Last Dividend Ex-Date
Nov 18, 2024Dividend Yield
1.52 (6.92%)Shares Outstanding13,400,000
Standard Deviation0.02
10 Day Avg. Volume70,748
30 Day Avg. Volume89,878
Alpha-0.00239
Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) Fund Flow Chart
Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) 1 year Net Flows: $205M
BSJS ETF FAQ
What was BSJS’s price range in the past 12 months?
BSJS lowest ETF price was $20.86 and its highest was $22.45 in the past 12 months.
What is the AUM of BSJS?
As of Nov 22, 2024 The AUM of BSJS is 292.41M.
Is BSJS overvalued?
According to Wall Street analysts BSJS’s price is currently Undervalued.
Does BSJS pay dividends?
BSJS pays a Monthly dividend of $0.14 which represents an annual dividend yield of 6.92%. See more information on BSJS dividends here
How many shares outstanding does BSJS have?
BSJS has 13,400,000 shares outstanding.
Which hedge fund is a major shareholder of BSJS?
Currently, no hedge funds are holding shares in BSJS
Top 10 Holdings
Uniti Group LP 10.5% 15-FEB-2028
1.76%
Tenet Healthcare Corporation 6.125% 01-OCT-2028
1.45%
CCO Holdings Capital Corp. 5.0% 01-FEB-2028
1.40%
Venture Global LNG, Inc. 8.125% 01-JUN-2028
1.36%
TransDigm Inc. 6.75% 15-AUG-2028
1.23%
DISH DBS Corporation 5.75% 01-DEC-2028
1.17%
Organon Finance 1 LLC 4.125% 30-APR-2028
1.14%
Short Term Investments Trust Government & Agency Portfolio Institutional
1.10%
Sirius XM Radio Inc. 4.0% 15-JUL-2028
1.08%
Tenneco Inc. 8.0% 17-NOV-2028
1.04%
Total12.73%
ETF Description
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS tracks a market-value-weighted index of USD-denominated corporate high yield bonds with effective maturities in 2028.