BSJR — Invesco BulletShares 2027 High Yield Corporate Bond ETF price, holdings and performance

Invesco BulletShares 2027 High Yield Corporate Bond ETF

Invesco BulletShares 2027 High Yield Corporate Bond ETF (NASDAQ: BSJR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
22.37
+0.04+0.18%
BSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF·NASDAQ
22.37+0.18%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagshigh-yieldReturn% 1Y3.19%Total Holdings99Perf Week0.18%
SponsorInvescoETF TypeTagsdividendReturn% 3Y7.29%AUM$865.65MPerf Month0.00%
Fund FamilyBond TypeTags-Return% 5Y3.13%NAV/shPerf Quarter-0.67%
Index-Average MaturityTags-Return% 10Y52W High22.90 -2.32%Perf Half Y-1.15%
Index WeightingCommodity TypeTags-Return% SI52W Low22.23 0.63%Perf YTD-1.24%
Active/PassiveQuant TypeTags-Flows% 1M0.83%Volatility0.23% 0.19%Perf Year-1.41%
Dividend TTM1.25 (5.57%)ESG TypeTags-Flows% 3M4.18%ATR (14)0.05Perf 3Y2.48%
Dividend Ex-DateJul 20, 2026Dividend TypeSector/ThemeFlows% YTD4.15%RSI (14)48.10Perf 5Y-12.88%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.35Perf 10Y-
Expense0.42%Growth/ValueSMA20-0.06%Flows% 3YRel Volume0.90Prev Close22.33
Inverse/LeveragedMarket CapSMA50-0.15%Flows% 5YAvg Volume167.73KPrice22.37
IPO DateSep 12, 2019Option/ShortYes / YesSMA200-0.79%52W Range %21%Volume151,039Change0.18%
Assets Under Management
00.25B0.50B0.75B1.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

The Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) is an investment vehicle structured to replicate the performance of the Invesco BulletShares High Yield Corporate Bond 2027 Index. To achieve this, the Fund commits a minimum of 80% of its total assets to the corporate bonds that constitute this benchmark. The underlying index is specifically designed to reflect the returns of a portfolio comprising U.S. dollar-denominated, high-yield corporate debt instruments, all of which are scheduled to mature in 2027. Rather than acquiring every security within the index, the Fund employs a "sampling" methodology to fulfill its investment mandate. Both the Fund and its corresponding index undergo monthly rebalancing. This ETF possesses a predetermined maturity year of 2027, with its operations slated to conclude on or about December 15th of that year. It's important to note that as of January 1, 2024, the underlying index's name transitioned from the "Nasdaq BulletShares USD High Yield Corporate Bond 2027 Index" to its current title. For comprehensive information, please consult the fund's prospectus.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.