ETF PRO AIOctober 3, 2026
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.42%expense ratio
$497Mfund assets
-2.5%return, YTD
-2.9%return, 1 year
—net flow, 1 month
+$2Mnet flow, 1 year
3.0%realized volatility, 1y
-3.1%worst drawdown, 1y
Top ten holdings
| 1 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | 2.45% |
| 2 | ORGANON & CO/ORGANON FOR SR SECURED 144A 04/28 4.125 | 2.07% |
| 3 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | 1.92% |
| 4 | TENNECO INC 144A | 1.88% |
| 5 | UNITED RENTALS NORTH AM 4.875 1/15/2028 | 1.65% |
| 6 | AVANTOR FUNDING INC 144A | 1.51% |
| 7 | BAUSCH + LOMB CORP 144A | 1.42% |
| 8 | Tenet Healthcare Corp | 1.38% |
| 9 | WINDSTREAM SERVICES LLC 144A | 1.37% |
| 10 | Newell Brands Inc | 1.31% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS