# Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/bsjs for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Invesco · Asset class: Fixed Income - Strategy: Thematic · Inception: 2020-09-16 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 investmen... ## Key Facts | Metric | Value | |---|---| | Price | $21.48 | | Expense Ratio | 0.42% | | Assets Under Management | $772.9M | | NAV | $21.41 | | Holdings Count | 160 | | Distribution Yield (TTM) | 6.10% | | Annual Distribution (TTM) | $1.31 /share | | Distribution Frequency | Monthly | | 52-Week Range | $21.36 – $22.11 | | Beta | 0.58 | ## Latest Distribution - Amount: $0.1056 /share - Ex-date: 2026-10-19 - Pay date: 2026-10-23 ## Frequently Asked Questions ### What does BSJS invest in? 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. ### What is the expense ratio of BSJS? Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) charges an expense ratio of 0.42%. This is the annual fee deducted from fund assets to cover management and operations. ### What is BSJS's dividend yield? BSJS's trailing-twelve-month yield is 6.10%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of BSJS? Effective duration measures BSJS's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. BSJS's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of BSJS? BSJS's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of BSJS? Yield to maturity (YTM) is the total return you'd earn from BSJS if every bond in the portfolio is held to maturity at the current price. BSJS's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does BSJS pay a dividend? Yes, Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) distributes dividends to shareholders. The trailing-twelve-month yield is 6.10%. Full dividend history is on this page. ### How often does BSJS pay dividends? Invesco BulletShares 2028 High Yield Corporate Bond ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is BSJS's next ex-dividend date? The most recently announced ex-dividend date for BSJS was 2026-10-19. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will BSJS's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.42% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does BSJS charge its expense ratio? The expense ratio is deducted in tiny daily slices from BSJS's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does BSJS cost more than a fund like VOO? BSJS's strategy (current expense ratio 0.42%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where BSJS sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to BSJS? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as BSJS (0.42%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/bsjs - Distribution history: https://www.dividenddata.com/funds/bsjs/dividend - Holdings & diversification: https://www.dividenddata.com/funds/bsjs/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/bsjs/expenses - Peer comparison: https://www.dividenddata.com/funds/bsjs/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.