ETF constituents for BSJS

Below, a list of constituents for BSJS (Invesco BulletShares 2028 High Yield Corporate Bond ETF) is shown. In total, BSJS consists of 187 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

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Holding Ticker Security Identifier Name CouponRate MaturityDate rating Shares/Par Value MarketValue
nan 852060AD4 Sprint Capital Corp 6.88 11/15/2028 BB+/Ba2 353000 416174.65
nan 25470XBF1 DISH DBS Corp 5.75 12/01/2028 B+/Ba3 350000 330968.75
nan 143658BQ4 Carnival Corp 4.0 08/01/2028 BB-/Ba2 340000 322787.5
nan 82967NBJ6 Sirius XM Radio Inc 4.0 07/15/2028 BB/Ba3 295000 282021.48
nan 35906ABF4 Frontier Communications Holdings LLC 5.0 05/01/2028 B+/B3 268000 256505.48
nan 071734AN7 Bausch Health Cos Inc 4.88 06/01/2028 BB/Ba2 270000 256117.95
nan 71677KAA6 PetSmart Inc / PetSmart Finance Corp 4.75 02/15/2028 BB-/B1 250000 244275.0
nan 65342RAD2 NFP Corp 6.88 08/15/2028 CCC+/Caa2 251000 232534.76
nan 68622TAA9 Organon & Co / Organon Foreign Debt Co-Issuer BV 4.12 04/30/2028 BB/Ba2 225000 218556.0
nan 47010BAK0 Jaguar Land Rover Automotive PLC 5.88 01/15/2028 B+/B1 200000 197876.0
nan 449691AC8 Iliad Holding SASU 7.0 10/15/2028 B+/B2 200000 197725.0
nan 90320LAG2 UPC Holding BV 5.5 01/15/2028 B/B3 200000 197010.0
nan 97382WAA1 Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75 08/15/2028 B/B3 193000 192035.0
nan 47232MAF9 Jefferies Finance LLC / JFIN Co-Issuer Corp 5.0 08/15/2028 BB-/B1 200000 191494.0
nan 019579AA9 Allied Universal Holdco LLC/Allied Universal Finance Corp/At 4.62 06/01/2028 B/B2 200000 188574.0
nan 02156LAC5 Altice France SA/France 5.5 01/15/2028 B/B2 200000 186822.0
nan 39843UAA0 Grifols Escrow Issuer SA 4.75 10/15/2028 B/B3 200000 186780.0
nan 345397B51 Ford Motor Credit Co LLC 2.9 02/16/2028 BB+/Ba2 200000 186681.0
nan 131347CN4 Calpine Corp 5.12 03/15/2028 B+/B2 193000 184834.77
nan 681639AA8 Olympus Water US Holding Corp 4.25 10/01/2028 B-/B2 200000 184768.0
nan 02156TAA2 Altice France Holding SA 6.0 02/15/2028 CCC+/Caa1 200000 178247.0
nan 131347CM6 Calpine Corp 4.5 02/15/2028 BB+/Ba2 178000 173093.68
nan 74166MAE6 Prime Security Services Borrower LLC / Prime Finance Inc 6.25 01/15/2028 B-/B3 180000 172800.0
nan 553283AC6 MPH Acquisition Holdings LLC 5.75 11/01/2028 B-/B3 183000 163566.32
nan 404030AJ7 H&E Equipment Services Inc 3.88 12/15/2028 BB-/B2 178000 163203.75
nan 25470XBB0 DISH DBS Corp 7.38 07/01/2028 B-/B3 172000 159108.6
nan 038522AQ1 Aramark Services Inc 5.0 02/01/2028 B+/B1 158000 156825.27
nan 527298BR3 Level 3 Financing Inc 4.25 07/01/2028 BB/Ba3 173000 156556.35
nan 071734AH0 Bausch Health Cos Inc 5.0 01/30/2028 B/B3 178000 148874.75
nan 553283AD4 MPH Acquisition Holdings LLC 5.5 09/01/2028 B+/Ba3 150000 144165.0
nan 87901JAJ4 TEGNA Inc 4.62 03/15/2028 BB/Ba3 142000 142407.54
nan 78433BAA6 SCIH Salt Holdings Inc 4.88 05/01/2028 B/B3 150000 141192.75
nan 98919VAB1 Zayo Group Holdings Inc 6.12 03/01/2028 CCC+/Caa1 150000 139875.0
nan 737446AN4 Post Holdings Inc 5.62 01/15/2028 B+/B2 136000 137107.04
nan 65409QBD3 Nielsen Finance LLC / Nielsen Finance Co 5.62 10/01/2028 BB/B2 142000 136515.25
nan 126307AS6 CSC Holdings LLC 5.38 02/01/2028 BB/Ba3 140000 135713.2
nan 092174AA9 Black Knight InfoServ LLC 3.62 09/01/2028 BB-/Ba3 142000 134543.58
nan 75026JAE0 Radiate Holdco LLC / Radiate Finance Inc 6.5 09/15/2028 CCC+/Caa1 142000 132060.0
nan 34960PAD3 Fortress Transportation and Infrastructure Investors LLC 5.5 05/01/2028 B/Ba3 140000 131772.9
nan 00775PAA5 Advantage Sales & Marketing Inc 6.5 11/15/2028 BB-/B2 129000 129803.03
nan 23131LAC1 Curo Group Holdings Corp 7.5 08/01/2028 CCC+/B3 140000 126527.1
nan 19260QAC1 Coinbase Global Inc 3.38 10/01/2028 BB+/Ba1 140000 125797.7
nan 303250AF1 Fair Isaac Corp 4.0 06/15/2028 BB+/Ba2 126000 123543.0
nan 039524AA1 Arches Buyer Inc 4.25 06/01/2028 B/B1 132000 123373.8
nan 18064PAC3 Clarivate Science Holdings Corp 3.88 07/01/2028 B/B1 130000 122213.0
nan 57767XAA8 McGraw-Hill Education Inc 5.75 08/01/2028 B-/NA 130000 122040.75
nan 91705JAC9 Urban One Inc 7.38 02/01/2028 B-/B3 119000 119975.8
nan 65336YAN3 Nexstar Media Inc 4.75 11/01/2028 B+/B2 122000 118345.49
nan 59567LAA2 Midcap Financial Issuer Trust 6.5 05/01/2028 B+/B1 120000 116667.0
nan 63861CAC3 Nationstar Mortgage Holdings Inc 5.5 08/15/2028 B+/B1 117000 115986.2
nan 85205TAK6 Spirit AeroSystems Inc 4.6 06/15/2028 CCC+/Caa1 122000 115981.74
nan 26885BAC4 EQM Midstream Partners LP 5.5 07/15/2028 BB-/Ba3 117000 114294.38
nan 46284VAE1 Iron Mountain Inc 5.25 03/15/2028 BB-/Ba3 114000 113287.5
nan 28414HAG8 Elanco Animal Health Inc 5.9 08/28/2028 BB-/B1 105000 112218.75
nan 55916AAA2 Michaels Cos Inc/The 5.25 05/01/2028 B/Ba3 120000 111900.0
nan 92535UAB0 Vertiv Group Corp 4.12 11/15/2028 BB-/B1 120000 108796.2
nan 98421MAB2 Xerox Holdings Corp 5.5 08/15/2028 BB/Ba2 107000 106465.0
nan 552953CH2 MGM Resorts International 4.75 10/15/2028 B+/Ba3 107000 106057.87
nan 28618MAA4 Element Solutions Inc 3.88 09/01/2028 BB/B1 112000 105969.67
nan 90473LAA0 ASP Unifrax Holdings Inc 5.25 09/30/2028 B-/B2 110000 105723.2
nan 20903XAF0 Consolidated Communications Inc 6.5 10/01/2028 B+/B2 107000 105237.18
nan 097751BX8 Bombardier Inc 6.0 02/15/2028 CCC+/Caa1 110000 105065.95
nan 70052LAB9 Park Intermediate Holdings LLC / PK Domestic Property LLC / 5.88 10/01/2028 B+/B1 104000 104909.48
nan 68245XAJ8 1011778 BC ULC / New Red Finance Inc 4.38 01/15/2028 B+/B2 108000 104632.56
nan 36168QAM6 GFL Environmental Inc 3.5 09/01/2028 BB-/Ba3 110000 103162.95
nan 172441BF3 Cinemark USA Inc 5.25 07/15/2028 B/Caa1 110000 102728.45
nan 03959KAC4 Archrock Partners LP / Archrock Partners Finance Corp 6.25 04/01/2028 B+/B2 102000 101860.36
nan 88104LAE3 TerraForm Power Operating LLC 5.0 01/31/2028 BB-/Ba3 102000 101660.34
nan 398905AN9 Group 1 Automotive Inc 4.0 08/15/2028 BB+/Ba2 106000 101343.95
nan 037411BE4 Apache Corp 4.38 10/15/2028 BB+/Ba1 101000 101252.5
nan 00737WAA7 Adtalem Global Education Inc 5.5 03/01/2028 BB-/B1 110000 100802.9
nan 682189AQ8 ON Semiconductor Corp 3.88 09/01/2028 BB/Ba2 102000 100347.6
nan 14180LAA4 Cargo Aircraft Management Inc 4.75 02/01/2028 BB/Ba3 102000 100029.36
nan 75041VAA2 Radiology Partners Inc 9.25 02/01/2028 CCC/Caa2 100000 99368.5
nan 60855RAJ9 Molina Healthcare Inc 4.38 06/15/2028 BB-/Ba3 100000 99125.0
nan 721283AA7 Pike Corp 5.5 09/01/2028 CCC+/B3 101000 97099.89
nan 857691AG4 Station Casinos LLC 4.5 02/15/2028 B-/B3 101000 96484.29
nan 45827MAA5 Intelligent Packaging Ltd Finco Inc / Intelligent Packaging 6.0 09/15/2028 B-/B3 100000 96250.0
nan 29254BAA5 Encino Acquisition Partners Holdings LLC 8.5 05/01/2028 B/B3 95000 95258.4
nan 21871DAD5 CoreLogic Inc 4.5 05/01/2028 B/B1 100000 94864.5
nan 96350RAA2 White Cap Buyer LLC 6.88 10/15/2028 CCC+/Caa1 95000 94496.98
nan 62886EAY4 NCR Corp 5.0 10/01/2028 B+/B3 96000 94338.24
nan 70478JAA2 Domtar Corp 6.75 10/01/2028 BB+/Ba2 94000 94082.02
nan 36168QAL8 GFL Environmental Inc 4.0 08/01/2028 B-/B3 101000 92976.06
nan 13123XBD3 Callon Petroleum Co 8.0 08/01/2028 B/Caa2 90000 92590.65
nan 70339PAA7 Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5 08/15/2028 BB-/Ba3 95000 91723.45
nan 01771YAA8 Allen Media LLC / Allen Media Co-Issuer Inc 10.5 02/15/2028 B-/Caa1 91000 90203.75
nan 55760LAA5 Madison IAQ LLC 4.12 06/30/2028 B/B1 95000 90052.4
nan 78471RAB2 SRS Distribution Inc 4.62 07/01/2028 B-/B2 90000 85730.85
nan 203372AV9 CommScope Inc 7.12 07/01/2028 CCC+/B3 91000 84505.79
nan 36166TAB6 GCI LLC 4.75 10/15/2028 B/B3 84000 83293.56
nan 75972AAD5 Renewable Energy Group Inc 5.88 06/01/2028 BB/B2 82000 82102.91
nan 674599EC5 Occidental Petroleum Corp 6.38 09/01/2028 BB+/Ba2 71000 79419.54
nan 644274AH5 New Enterprise Stone & Lime Co Inc 5.25 07/15/2028 B+/B2 80000 78473.38
nan 513075BR1 Lamar Media Corp 3.75 02/15/2028 BB/Ba3 81000 77858.01
nan 29272WAC3 Energizer Holdings Inc 4.75 06/15/2028 B/B2 82000 77704.02
nan 827048AW9 Silgan Holdings Inc 4.12 02/01/2028 BB-/Ba3 80000 77424.75
nan 69356MAA4 PM General Purchaser LLC 9.5 10/01/2028 B-/B2 82000 77332.97
nan 87105NAA8 Switch Ltd 3.75 09/15/2028 BB/B1 81000 76461.98
nan 65342RAE0 NFP Corp 4.88 08/15/2028 B/B1 80000 76214.4
nan 00191UAA0 ASGN Inc 4.62 05/15/2028 BB-/Ba3 77000 75509.28
nan 91327BAB6 Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 4.75 04/15/2028 B/B2 80000 75370.8
nan 146869AD4 Carvana Co 5.88 10/01/2028 CCC+/Caa2 81000 74216.25
nan 501797AN4 Bath & Body Works Inc 5.25 02/01/2028 BB/Ba2 72000 73882.44
nan 682691AC4 OneMain Finance Corp 3.88 09/15/2028 BB/Ba2 80000 73504.0
nan 513272AC8 Lamb Weston Holdings Inc 4.88 05/15/2028 BB+/Ba3 72000 73291.32
nan 384311AA4 GrafTech Finance Inc 4.62 12/15/2028 BB/Ba3 75000 72213.38
nan 00119LAA9 AG Issuer LLC 6.25 03/01/2028 B-/B2 72000 72112.32
nan 947075AT4 Weatherford International Ltd 6.5 09/15/2028 B+/Ba3 70000 72006.2
nan 750098AB1 Rackspace Technology Global Inc 3.5 02/15/2028 B+/B1 80000 71705.6
nan 24229JAA1 Dealer Tire LLC / DT Issuer LLC 8.0 02/01/2028 CCC/Caa1 71000 71265.9
nan 29336TAC4 EnLink Midstream LLC 5.62 01/15/2028 BB+/Ba2 70000 70852.25
nan 46284VAG6 Iron Mountain Inc 5.0 07/15/2028 BB-/Ba3 72000 70735.68
nan 521088AC8 LD Holdings Group LLC 6.12 04/01/2028 B+/B2 80000 70643.6
nan 502160AN4 LSB Industries Inc 6.25 10/15/2028 B/B3 70000 70610.05
nan 20848VAB1 Consensus Cloud Solutions Inc 6.5 10/15/2028 B+/B2 70000 70345.1
nan 12663QAC9 CVR Partners LP / CVR Nitrogen Finance Corp 6.12 06/15/2028 B+/B2 70000 70100.1
nan 69370CAC4 PTC Inc 4.0 02/15/2028 BB/Ba3 72000 70038.0
nan 45688CAB3 Ingevity Corp 3.88 11/01/2028 NR/Ba3 75000 69555.38
nan 435765AH5 Holly Energy Partners LP / Holly Energy Finance Corp 5.0 02/01/2028 BB+/B1 72000 69163.92
nan 96950GAE2 Williams Scotsman International Inc 4.62 08/15/2028 B+/B2 70000 68429.2
nan 384701AA6 Graham Packaging Co Inc 7.12 08/15/2028 CCC+/Caa1 70000 67634.35
nan 594972AF8 MicroStrategy Inc 6.12 06/15/2028 B-/Ba3 70000 67369.4
nan 538034AX7 Live Nation Entertainment Inc 3.75 01/15/2028 B+/B1 70000 66850.0
nan 50168QAC9 LABL Inc 5.88 11/01/2028 B-/B2 70000 66806.25
nan 45174HBG1 iHeartCommunications Inc 4.75 01/15/2028 B+/B1 70000 66768.45
nan 12597YAA7 CP Atlas Buyer Inc 7.0 12/01/2028 CCC/Caa2 74000 66669.93
nan 33767DAB1 FirstCash Inc 4.62 09/01/2028 BB/Ba2 71000 66481.36
nan 053773BG1 Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 BB-/B2 70000 66240.3
nan 750098AA3 Rackspace Technology Global Inc 5.38 12/01/2028 B-/Caa1 75000 65734.5
nan 02608AAA7 American Finance Trust Inc / American Finance Operating Part 4.5 09/30/2028 BB+/NR 70000 65636.03
nan 63938CAL2 Navient Corp 4.88 03/15/2028 B+/Ba3 70000 65196.6
nan 89469AAD6 TreeHouse Foods Inc 4.0 09/01/2028 CCC+/B3 71000 65063.34
nan 69527AAA4 Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group I 4.38 10/15/2028 B+/B1 70000 64497.65
nan 001846AA2 ANGI Group LLC 3.88 08/15/2028 B+/Ba3 71000 63213.79
nan 88830MAM4 Titan International Inc 7.0 04/30/2028 B-/B3 60000 62344.8
nan 345370BY5 Ford Motor Co 6.62 10/01/2028 BB+/Ba2 55000 62286.95
nan 87422VAG3 Talen Energy Supply LLC 6.62 01/15/2028 B/B1 70000 61358.15
nan 57665RAN6 Match Group Holdings II LLC 4.62 06/01/2028 BB/Ba3 62000 61267.78
nan 78454LAW0 SM Energy Co 6.5 07/15/2028 BB-/B3 60000 61265.1
nan 98311AAB1 Wyndham Hotels & Resorts Inc 4.38 08/15/2028 BB-/Ba2 62000 60995.29
nan 11040GAA1 Bristow Group Inc 6.88 03/01/2028 BB-/B1 60000 60631.8
nan 38528UAE6 Grand Canyon University 5.12 10/01/2028 NR/Ba1 60000 60450.0
nan 29089QAC9 Emergent BioSolutions Inc 3.88 08/15/2028 BB-/Ba3 67000 60053.11
nan 87256YAC7 TKC Holdings Inc 6.88 05/15/2028 B/B1 60000 59622.3
nan 043436AU8 Asbury Automotive Group Inc 4.5 03/01/2028 BB/B1 61000 59246.86
nan 808625AA5 Science Applications International Corp 4.88 04/01/2028 BB-/B1 60000 58853.1
nan 483007AJ9 Kaiser Aluminum Corp 4.62 03/01/2028 BB/B1 62000 58722.13
nan 948565AD8 Weekley Homes LLC / Weekley Finance Corp 4.88 09/15/2028 BB-/Ba3 61000 58460.27
nan 126458AE8 CTR Partnership LP / CareTrust Capital Corp 3.88 06/30/2028 BB+/Ba2 60000 58174.2
nan 156686AM9 Lumen Technologies Inc 6.88 01/15/2028 BB-/B2 60000 57738.6
nan 38869AAB3 Graphic Packaging International LLC 3.5 03/15/2028 BB/Ba2 60000 56947.8
nan 20903XAH6 Consolidated Communications Inc 5.0 10/01/2028 B+/B2 60000 56655.9
nan 00867FAA6 Ahead DB Holdings LLC 6.62 05/01/2028 CCC+/Caa1 60000 56641.5
nan 929566AL1 Wabash National Corp 4.5 10/15/2028 B/B2 60000 56625.0
nan 81721MAM1 Diversified Healthcare Trust 4.75 02/15/2028 BB-/B3 62000 56531.6
nan 87422VAJ7 Talen Energy Supply LLC 7.62 06/01/2028 B/B1 61000 54384.55
nan 12467AAF5 C&S Group Enterprises LLC 5.0 12/15/2028 B/B2 61000 53674.51
nan 516806AG1 Laredo Petroleum Inc 10.12 01/15/2028 B/B3 50000 53204.5
nan 17027NAB8 Chobani LLC / Chobani Finance Corp Inc 4.62 11/15/2028 B-/B1 53000 51100.75
nan 75079MAA7 Railworks Holdings LP / Railworks Rally Inc 8.25 11/15/2028 B/B2 50000 51078.75
nan 603158AA4 Minerals Technologies Inc 5.0 07/01/2028 BB-/Ba3 52000 51040.86
nan 55305BAS0 M/I Homes Inc 4.95 02/01/2028 BB-/Ba2 52000 50914.76
nan 36262BAA0 GPS Hospitality Holding Co LLC / GPS Finco Inc 7.0 08/15/2028 B-/Caa1 60000 50362.5
nan 05605HAB6 BWX Technologies Inc 4.12 06/30/2028 BB/Ba3 52000 50195.08
nan 12662PAD0 CVR Energy Inc 5.75 02/15/2028 B+/B1 52000 49775.18
nan 24665FAC6 Delek Logistics Partners LP / Delek Logistics Finance Corp 7.12 06/01/2028 B+/B3 50000 49065.0
nan 55303XAF2 MGM Growth Properties Operating Partnership LP / MGP Finance 4.5 01/15/2028 BB-/B1 47000 48622.68
nan 92552VAN0 Viasat Inc 6.5 07/15/2028 B/Caa1 52000 48422.14
nan 04364VAR4 Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25 12/31/2028 B/Caa1 47000 48350.08
nan 57164PAF3 Marriott Ownership Resorts Inc 4.75 01/15/2028 B/B1 49000 47351.64
nan 29362UAC8 Entegris Inc 4.38 04/15/2028 BB/Ba2 48000 47118.0
nan 87265HAG4 Tri Pointe Homes Inc 5.7 06/15/2028 BB-/Ba2 46000 46759.46
nan 14852LAA1 Castle US Holding Corp 9.5 02/15/2028 CCC/Caa2 45000 46142.78
nan 63530QAJ8 National CineMedia LLC 5.88 04/15/2028 B-/B3 52000 45452.94
nan 01021FAB5 Akumin Escrow Inc 7.5 08/01/2028 B-/B2 50000 43078.25
nan 92837TAA0 Austin BidCo Inc 7.12 12/15/2028 CCC+/Caa2 40000 39348.6
nan 40410KAA3 HB Fuller Co 4.25 10/15/2028 BB-/Ba3 41000 39315.93
nan 59001KAH3 Meritor Inc 4.5 12/15/2028 BB-/B1 38000 39143.23
nan 001940AC9 ATS Automation Tooling Systems Inc 4.12 12/15/2028 B+/B2 40000 38524.2
nan 13782CAA8 Cano Health LLC 6.25 10/01/2028 CCC+/Caa2 40000 37448.2
nan 04650YAA8 At Home Group Inc 4.88 07/15/2028 B/B1 40000 36569.8
nan 18538RAJ2 Clearwater Paper Corp 4.75 08/15/2028 BB-/Ba3 38000 36290.0
nan 48242WAC0 KBR Inc 4.75 09/30/2028 BB-/Ba3 36000 35976.42
nan 667449AC6 Northwest Fiber LLC / Northwest Fiber Finance Sub Inc 6.0 02/15/2028 CCC/Caa2 40000 35344.2
nan 346232AE1 Forestar Group Inc 5.0 03/01/2028 BB-/Ba3 31000 29991.11
nan 48850PAA2 Ken Garff Automotive LLC 4.88 09/15/2028 BB-/B1 30000 28551.6