US
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS · Fixed Income
$21.86
-0.09%
Assets
n/a
Expense ratio
0.42%
Holdings
198
1Y return
+7.2%
Forward P/E
n/a
Top 10 holdings
+15.7%
Return and risk
| 1Y total return | +7.2% |
| 3Y total return | +27.2% |
| 5Y total return | +17.7% |
| 3Y CAGR | +8.3% |
| 5Y CAGR | +3.3% |
| Beta | 0.4 |
| RSI | 50.63 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 198 |
| Expense ratio | 0.42% |
| Dividend yield | +6.3% |
| Top 10 holdings | +15.7% |
| Volume | 82.8K |
All ETF indicators
| All Time High | 27 |
| All Time High Change | -19.11 |
| All Time High Date | 2021-02-03 |
| All Time Low | 20.03 |
| All Time Low Change | 9.04 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.07 |
| Beta | 0.4 |
| Cagr1y | 7.24 |
| Cagr3y | 8.35 |
| Cagr5y | 3.31 |
| Ch1m | 0.05 |
| Ch1w | 0.18 |
| Ch1y | 0.69 |
| Ch3m | -0.84 |
| Ch3y | 3.85 |
| Ch5y | -13.93 |
| Ch6m | -0.79 |
| Ch YTD | -0.73 |
| Close | 21.88 |
| Div CAGR3 | 2.19 |
| Dividend Growth | -9.47 |
| Dividend Growth Years | 0 |
| Dividend Years | 7 |
| Dividend Yield | 6.32 |
| Dps | 1.38 |
| Ex Div Date | 2026-04-20 |
| High52 | 22.24 |
| High52ch | -1.73 |
| High52 Date | 2025-09-11 |
| Inception Date | 2020-09-16 |
| Isin | US46138J4528 |
| Last Dividend | 0.11 |
| Low52 | 21.48 |
| Low52ch | 1.75 |
| Low52 Date | 2026-03-27 |
| Ma150 | 21.93 |
| Ma150ch | -0.42 |
| Ma20 | 21.84 |
| Ma200 | 21.97 |
| Ma200ch | -0.58 |
| Ma20ch | -0.01 |
| Ma50 | 21.8 |
| Ma50ch | 0.19 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 50.63 |
| Rsi Monthly | 49.25 |
| Rsi Weekly | 47.2 |
| Sharpe Ratio | 1.01 |
| Sortino Ratio | 3.72 |
| Top10holdings | 15.67 |
| Tr1m | 0.54 |
| Tr1y | 7.24 |
| Tr3m | 0.62 |
| Tr3y | 27.2 |
| Tr5y | 17.68 |
| Tr6m | 2.24 |
| Tr YTD | 1.24 |