# BSJS (Invesco BulletShares 2028 High Yield Corporate Bond ETF)

Invesco · Bond ETFs · High yield · data as of Oct 2, 2026

BSJS tracks an index and returned +3.2% over the past year.

## Key facts

- BSJS, total return, 1 year: +3.2%, as of Oct 2, 2026.
- BSJS, expense ratio: 0.42%, as of Oct 2, 2026.
- BSJS, holdings: 170, as of Oct 2, 2026.
- BSJS, below its high: −1.1%, as of Oct 2, 2026.
- BSJS, net assets: $773m (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## BSJS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | 0.0% | +3.6% | −3.6 pts | −5.3 pts |
| 6 months | +1.6% | +17.9% | −16.3 pts | −26.8 pts |
| 1 year | +3.2% | +16.2% | −13.1 pts | −21.2 pts |
| 3 years | +29.1% | +89.3% | −60.2 pts | −85.7 pts |
| Since listing | +23.7% | +147.3% | −123.7 pts | −159.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.42% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $21.46 | ETFIQ |
| Listed since | Sep 16, 2020 | ETFIQ |
| Net assets | $773m | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −1.1% | ETFIQ |
| Holdings | 170 | ETFIQ |
| Top ten weight | 16.9% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has BSJS performed?

Over the year to Oct 2, 2026, BSJS returned +3.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +29.1%.

### What does BSJS cost?

The prospectus expense ratio is 0.42% a year.

### How far is BSJS below its high?

1.1% below its high of Aug 31, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BSJS, data as of Oct 2, 2026. https://etfiq.com/funds/bsjs
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/bsjs  ·  JSON: https://etfiq.com/funds/bsjs.json