Invesco BulletShares 2028 High Yield Corporate Bond ETF
$21.53−0.02 (−0.09%)
- 0.42%
- $776M
- +4.5%
- 6.11%
- 0.1M sh
- $21.50
- low $21.37high $22.11
The ETF.net BSJS Grade
C
Score 52 out of 100
- 13 of 21
Score 52 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F23 out of 100Rank 13 of 21Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A70 out of 100Rank 2 of 21Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A85 out of 100Rank 4 of 21Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C53 out of 100Rank 14 of 21Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A82 out of 100Rank 2 of 21
Our read on BSJS
CJunk bonds with an end date. BSJS holds roughly 180 high-yield corporate bonds that all mature in 2028, then winds down around December 15, 2028 and pays out cash, so it behaves more like a single bond than a perpetual bond fund.
The Fund seeks to track the performance of a high-yield corporate bond index composed of US-dollar-denominated bonds maturing in 2028. It uses sampling, rebalances monthly, and is scheduled to terminate around December 15, 2028.
Why people hold it
- Defined maturity: the fund is scheduled to terminate around December 15, 2028 and distribute cash, giving you a bond-like end date instead of a portfolio that rolls on forever.invesco.com
- Spreads credit risk across roughly 180 US-dollar high-yield bonds and pays monthly, instead of leaning on one junk issuer's coupon dates.
- Sibling BulletShares funds cover other maturity years (BSCT for 2029, BSCU for 2030), so ladder rungs come off a single shelf.invesco.com
Worth knowing
- Fees run 0.42% a year versus roughly 0.10% for the typical target-maturity bond fund; investment-grade and Treasury rungs like VBCB (0.08%) and IBTJ (0.07%) cost far less.
- High yield means real default and downgrade risk, so the cash returned at termination reflects what the bonds actually pay, not a fixed par value.invesco.com
- In a peer group stacked with investment-grade and Treasury ladders, it lands in the lower half overall, with cost the main drag.
BSJS Holdings
- Bonds
- 166
- 18%
- CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028
Sectors
- Energy100.0%
Geography
- United States89.92%
- Canada5.11%
- Luxembourg1.90%
- France1.15%
- Spain0.69%
- Ireland0.62%
- Finland0.30%
- United Kingdom0.30%
BSJS Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
BSJS$10,446
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BSJS |
|---|---|
| Year to date | +2.4% |
| 1 month | −0.1% |
| 3 months | +0.3% |
| 1 year | +4.5% |
| 3 years | +8.7% |
| 5 years | +3.2% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BSJS |
|---|---|---|
| 2026 YTD | +2.4% | |
| 2025 | +8.3% | |
| 2024 | +7.4% | |
| 2023 | +12.3% | |
| 2022 | −13.7% | |
| 2021 | +3.4% | |
| 2020 | +4.0% |
BSJS in the news
BSJS Dividends
- 6.11%
- $1.32
- $0.10 per share
- Monthly
Distribution history
BSJS Risk
- 4.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.86
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −17.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.58
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BSJS Cost
0.42%
BSJS0.42%
- The middle half of Defined-Maturity High Yield funds
- Median 0.39%
12 of the 21 Defined-Maturity High Yield funds charge less.
Other funds in Defined-Maturity High Yield
- BBSJUInvesco BulletShares 2030 High Yield Corporate Bond ETFExpense ratio 0.42%1 year return +3.8%
- BBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETFExpense ratio 0.43%1 year return +3.1%
- CBSJVInvesco BulletShares 2031 High Yield Corporate Bond ETFExpense ratio 0.42%1 year return +1.8%
- CBSJWInvesco BulletShares 2032 High Yield Corporate Bond ETFExpense ratio 0.42%1 year return +2.3%
- CBSJXInvesco BulletShares 2033 High Yield Corporate Bond ETFExpense ratio 0.42%1 year return +2.1%