ETF PRO AIOctober 23, 2026
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF
Fund tearsheet · data as of the latest session · October 23, 2026
ONE YEAR OF DAILY CLOSES
0.42%expense ratio
$497Mfund assets
-2.4%return, YTD
-2.2%return, 1 year
—net flow, 1 month
—net 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 | 2.44% |
| 2 | ORGANON & CO/ORGANON FOR SR SECURED 144A 04/28 4.125 | 2.08% |
| 3 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | 1.93% |
| 4 | TENNECO INC 144A | 1.90% |
| 5 | UNITED RENTALS NORTH AM 4.875 1/15/2028 | 1.66% |
| 6 | AVANTOR FUNDING INC 144A | 1.52% |
| 7 | BAUSCH + LOMB CORP 144A | 1.41% |
| 8 | Tenet Healthcare Corp | 1.38% |
| 9 | Newell Brands Inc | 1.31% |
| 10 | WINDSTREAM SERVICES LLC 144A | 1.30% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS