- Issuer
- Invesco
- Inception Date
- Sep 16, 2020
- Region
- North America (U.S.)
- Category
- High Yield Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- Nasdaq BulletSharesUSD High Yield Corporate Bond 2028 Index
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $691M
Share Price Chart
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Performance
BSJS Performance Chart
Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) is up 1.8% since the beginning of the year. BSJS is currently trading at $22 per share. Investors who bought $1,000 worth of BSJS shares 5 years ago would now be looking at an investment worth $1,170.
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Returns By Period
Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) has returned 1.81% so far this year and 5.94% over the past 12 months.
Invesco BulletShares 2028 High Yield Corporate Bond ETF
- 1D
- -0.05%
- 1M
- 0.27%
- YTD
- 1.81%
- 6M
- 1.95%
- 1Y
- 5.94%
- 3Y*
- 8.65%
- 5Y*
- 3.19%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BSJS Monthly Returns History
Based on dividend-adjusted daily data since Sep 16, 2020, BSJS's average daily return is +0.02%, while the average monthly return is +0.32%. At this rate, an investment would double in approximately 18.1 years.
Historically, 61% of months were positive and 39% were negative. The best month was Jul 2022 with a return of +6.5%, while the worst month was Jun 2022 at -7.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, BSJS closed higher 49% of trading days. The best single day was Apr 9, 2025 with a return of +3.1%, while the worst single day was Jun 13, 2022 at -3.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.51% | 0.14% | -0.61% | 1.26% | 0.43% | 0.09% | 1.81% | ||||||
| 2025 | 1.96% | 0.68% | -1.15% | 0.60% | 1.14% | 1.86% | 0.07% | 1.04% | 0.67% | -0.04% | 0.75% | 0.49% | 8.31% |
| 2024 | -0.07% | 0.53% | 1.17% | -1.07% | 1.34% | 0.71% | 2.04% | 1.28% | 1.64% | -0.57% | 1.45% | -1.22% | 7.38% |
| 2023 | 4.19% | -2.11% | 1.70% | 0.67% | -1.16% | 1.70% | 1.08% | 0.17% | -1.42% | -0.73% | 4.36% | 3.43% | 12.28% |
| 2022 | -2.91% | -1.28% | -1.19% | -4.61% | 1.14% | -7.41% | 6.54% | -4.33% | -4.21% | 3.80% | 2.78% | -2.07% | -13.69% |
| 2021 | -0.27% | -0.27% | -0.27% | 1.30% | -0.09% | 1.46% | 0.29% | 0.51% | -0.09% | -0.51% | -1.32% | 2.66% | 3.40% |
Benchmark Metrics
Invesco BulletShares 2028 High Yield Corporate Bond ETF has an annualized alpha of -0.56%, beta of 0.30, and R2 of 0.48 versus S&P 500 Index. Calculated based on daily prices since September 16, 2020.
- This ETF participated in 45.02% of S&P 500 Index downside but only 28.69% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.30 may look defensive, but with R2 of 0.48 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.48 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -0.56%
- Beta
- 0.30
- R²
- 0.48
- Upside Capture
- 28.69%
- Downside Capture
- 45.02%
Expense Ratio
BSJS has an expense ratio of 0.42%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BSJS ranks 76 for risk / return — better than 76% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BSJS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.37 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.64 | 2.78 | +0.86 |
| Martin ratioReturn relative to average drawdown | 17.72 | 12.44 | +5.28 |
Dividends
Dividend History
Invesco BulletShares 2028 High Yield Corporate Bond ETF provided a 6.79% dividend yield over the last twelve months, with an annual payout of $1.48 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.48 | $1.43 | $1.53 | $1.46 | $1.20 | $1.23 | $0.19 |
Dividend yield | 6.79% | 6.49% | 7.04% | 6.75% | 5.82% | 4.86% | 0.75% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco BulletShares 2028 High Yield Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.65 | ||||||
| 2025 | $0.12 | $0.12 | $0.12 | $0.12 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.12 | $1.43 |
| 2024 | $0.11 | $0.11 | $0.12 | $0.13 | $0.13 | $0.13 | $0.14 | $0.13 | $0.12 | $0.13 | $0.14 | $0.13 | $1.53 |
| 2023 | $0.12 | $0.10 | $0.12 | $0.12 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.14 | $0.13 | $1.46 |
| 2022 | $0.09 | $0.09 | $0.10 | $0.09 | $0.10 | $0.10 | $0.10 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $1.20 |
| 2021 | $0.10 | $0.09 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.19 | $1.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco BulletShares 2028 High Yield Corporate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco BulletShares 2028 High Yield Corporate Bond ETF was 17.73%, occurring on Sep 27, 2022. Recovery took 444 trading sessions.
The current Invesco BulletShares 2028 High Yield Corporate Bond ETF drawdown is 0.10%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -17.73%Sep 2022 | 9mo 3d | 1y 9mo | 2y 6moDec 2021 - Jul 2024 |
2025 selloff2025 | -4.44%Apr 2025 | 1mo 4d | 1mo 4d | 2mo 8dMar 2025 - May 2025 |
2021 pullback2021 | -3.01%Mar 2021 | 1mo | 2mo 23d | 3mo 23dFeb 2021 - Jun 2021 |
2021 pullback2021 | -2.55%Nov 2021 | 2mo 14d | 23d | 3mo 7dSep 2021 - Dec 2021 |
2020 pullback2020 | -2.34%Sep 2020 | 9d | 12d | 21dSep 2020 - Oct 2020 |
Drawdown Indicators
| BSJS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.73% | -56.78% | +39.05% |
Max Drawdown (1Y)Largest decline over 1 year | -1.64% | -9.10% | +7.46% |
Max Drawdown (3Y)Largest decline over 3 years | -4.44% | -18.90% | +14.46% |
Max Drawdown (5Y)Largest decline over 5 years | -17.73% | -25.43% | +7.70% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.10% | -1.80% | +1.70% |
Average DrawdownAverage peak-to-trough decline | -3.96% | -10.71% | +6.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.34% | 2.03% | -1.69% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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