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NASDAQ Global MarketFixed-income ETF
$21.53
+$0.01 · +0.05%
As of Oct 9, 11:14 AM ET
Regular session · ET · Market data may be delayed.
The Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) is designed to mirror the performance of its underlying benchmark, the Invesco BulletShares High Yield Corporate Bond 2028 Index. The fund allocates a substantial portion of its assets, at least 80%, to corporate bonds included in this index. This index is constructed to track the returns of a portfolio consisting of high-yield corporate debt, issued in US dollars, all of which are scheduled to mature in 2028. Rather than purchasing every security in the index, the fund utilizes a "sampling" approach to achieve its investment goals. Both the fund's holdings and the index itself are rebalanced on a monthly basis. A key characteristic of this fund is its defined lifespan; it is structured to terminate on or about December 15, 2028, aligning with its 2028 maturity year. For comprehensive details, please consult the prospectus. Furthermore, investors should be aware that effective January 1, 2024, the benchmark index's name changed from the Nasdaq BulletShares USD High Yield Corporate Bond 2028 Index to its current title, the Invesco BulletShares High Yield Corporate Bond 2028 Index. Additional information can be found in the prospectus.
Fund facts updated Oct 9, 2026.
Day range
Current $21.53
52-week range
Current $21.53
1 month
-0.92%
3 months
-1.24%
Year to date
-2.14%
1 year
-2.14%
3 years
+4.77%
5 years
-14.90%
Since inception
-13.50%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 170 reported holdings
Displayed portfolio weight: 22.73%
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.1046
Monthly
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.1087
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.1088
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.1092
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.1124
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.1077
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.1053
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 27, 2026
$0.1059
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.1114
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.1179
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.