Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)

NASDAQ
Currency in USD
21.99
-0.03(-0.14%)
Closed·
After Hours
21.990.00(0.00%)
·

BSJS Holdings and Weightings

Top 10 Holdings

Tenet Healthcare Corporation 6.125%

-1.58%--6,389,000

CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%

-1.56%--6,389,000

Venture Global LNG Inc. 8.125%

-1.47%--5,745,000

DISH DBS Corporation 5.75%

-1.37%--6,382,000

TransDigm, Inc. 6.75%

-1.35%--5,365,000

Organon & Co 4.125%

-1.28%--5,365,000

Sirius Xm Radio Inc 4%

-1.21%--5,109,000

Tenneco LLC 8%

-1.19%--4,853,000

Olympus Water US Holding Corp. 9.75%

-1.13%--4,346,000

Bausch Health Companies Inc. 11%

-1.11%--4,525,000

Assets Allocations

Bonds98.26%
Cash1.78%
Cash (Short)0.03%

Sector Allocation

Name
% Weight
Corporate98.26%
Cash & Equivalents1.74%

Region Allocation

Name
% Weight
North America95.56%
Europe Developed3.78%
Latin America0.67%

FAQ

What are the total assets under management (AUM) of BSJS ETF?

The total assets under management (AUM) for BSJS ETF are 407.32M.
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