Target Maturity · NASDAQ · USD · Data as of 2026-07-30
AUM
$702.70M
Expense ratio
0.42%
Yield
6.22%
YTD return
+1.86%
Last price
$21.68
Bond · Coverage 88% · medium
Today
56.2
Outlook
56.6
Block A (composite-derived)
62.3
Block C (market behavior)
57.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
62.3
Coverage 88% · medium
Liquidity
50.0
Expenses
65.0
Performance
—
Volatility
87.5
Dividend
0.0
Concentration
95.0
Smart Money
57.0
Activist
73.9
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) is an exchange-traded fund from Invesco in the Mixed asset class. Launched in 2020. Assets under management: 663,372,928.
Bullish Whales composite rating: 62 out of 100. Evidence coverage 88% across 7 of 8 axes. Strongest axes: concentration, volatility, activist exposure.
Annualized one-year realized volatility 3%, classified low. Weakest axes: dividend, liquidity.
Top-10 weight 0%, diversified, led by AGPXX. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, liquidity_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Invesco BulletShares 2028 High Yield Fund is an exchange-traded fund designed to provide investors with a targeted high-yield bond portfolio maturing in 2028. Its primary function is to offer exposure to a fixed-income collection of high yield corporate bonds with a maturity showcase that aligns with the year 2028. Notable for its structured maturity date, the fund displays an innovative approach to bond investing, allowing investors to manage interest rate risk more effectively. Primarily impacting sectors with higher credit risk, the fund caters to investors seeking enhanced yield potential in compensation for assuming slightly greater risk than investment-grade bonds. It is ideal for those looking to implement a defined-maturity bond strategy, where capital can be systematically reinvested or withdrawn upon maturity. By providing consistent income potential through bond coupons, this fund plays a significant role in portfolio diversification, particularly within fixed-income investment strategies. It contributes to market stability by facilitating access to high-yield bonds with a predetermined redemption schedule, thus offering a balance between income and time-bound capital management.
30-day change
$9.36M
90-day change
—
Current AUM: $702,697,984. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-07-20 | $0.11 | Yes |
| 2026-06-22 | $0.11 | Yes |
| 2026-05-18 | $0.11 | Yes |
| 2026-04-20 | $0.11 | Yes |
| 2026-03-23 | $0.11 | Yes |
| 2026-02-23 | $0.11 | Yes |
| 2026-01-20 | $0.11 | Yes |
| 2025-12-22 | $0.12 | Yes |
| 2025-11-24 | $0.11 | Yes |
| 2025-10-20 | $0.11 | Yes |
| 2025-09-22 | $0.12 | Yes |
| 2025-08-18 | $0.12 | Yes |
| 2025-07-21 | $0.12 | Yes |
| 2025-06-23 | $0.12 | Yes |
| 2025-05-19 | $0.13 | Yes |
| 2025-04-21 | $0.12 | Yes |
| 2025-03-24 | $0.12 | Yes |
| 2025-02-24 | $0.12 | Yes |
| 2025-01-21 | $0.12 | Yes |
| 2024-12-23 | $0.13 | Yes |
| 2024-11-18 | $0.14 | Yes |
| 2024-10-21 | $0.13 | Yes |
| 2024-09-23 | $0.12 | Yes |
| 2024-08-19 | $0.13 | Yes |
| 2024-07-22 | $0.14 | Yes |
| 2024-06-24 | $0.13 | Yes |
| 2024-05-20 | $0.13 | Yes |
| 2024-04-22 | $0.13 | Yes |
| 2024-03-18 | $0.12 | Yes |
| 2024-02-20 | $0.11 | Yes |
| 2024-01-22 | $0.11 | Yes |
| 2023-12-18 | $0.13 | Yes |
| 2023-11-20 | $0.14 | Yes |
| 2023-10-23 | $0.12 | Yes |
| 2023-09-18 | $0.12 | Yes |
| 2023-08-21 | $0.12 | Yes |
| 2023-07-24 | $0.12 | Yes |
| 2023-06-20 | $0.12 | Yes |
| 2023-05-22 | $0.13 | Yes |
| 2023-04-24 | $0.12 | Yes |
| 2023-03-20 | $0.12 | Yes |
| 2023-02-21 | $0.10 | Yes |
| 2023-01-23 | $0.12 | Yes |
| 2022-12-19 | $0.10 | Yes |
| 2022-11-21 | $0.11 | Yes |
| 2022-10-24 | $0.11 | Yes |
| 2022-09-19 | $0.11 | Yes |
| 2022-08-22 | $0.11 | Yes |
| 2022-07-18 | $0.10 | Yes |
| 2022-06-21 | $0.10 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for BSJS are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.