Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco Ltd. BSJS ETF
| BSJS Price | $21.7952 |
Market Cap | $654.72M |
| Annual Dividend Yield | 6.45% |
Annual Dividend | $1.40 |
| Yearly Management Fee | 0.42% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Broad-based |
| Niche | Short-term |
Last 24h Volume | $192.85K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.18% |
| Inception Date | Sep 16, 2020 |
Market Cap Rank | 1180 |
| Monthly AUM Growth | 3.25% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco BulletShares 2028 High Yield Corporate Bond ETF is an ETF issued by Invesco Ltd. on Sep 16 2020.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of BSJS ETF according to its net asset value is discounted at -0.18%.
While the total value of the fund shows $20.6M increase compared to the previous month, its price is traded daily at a increase of 0.18%.
The annual dividend yield of BSJS ETF is 6.45%, whereas its main asset area is North America.
BSJS ETF, whose 24-hour total volume is $192.85K, has experienced a $30.7M cash inflow in the last month.
In addition, Invesco BulletShares 2028 High Yield Corporate Bond ETF's one-year net asset value total return is 6.68%.
BSJS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.18% |
-0.25% |
-1.07% |
-1.29% |
-1.78% |
-0.93% |
-0.25% |
BSJS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.58% |
0.52% |
0.05% |
6.68% |
30.10% |
8.04% |
BSJS ETF Fund Flows Chart
BSJS ETF Market Cap Chart
BSJS ETF NAV Growth Chart
BSJS ETF Comments
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