NASDAQ:BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) Price, Holdings, & News → After Conviction, More Bad News for Trump (From Paradigm Press) (Ad) Free BSJR Stock Alerts $22.14 -0.03 (-0.14%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$22.09▼$22.1650-Day Range$21.86▼$22.2652-Week Range$20.89▼$22.54Volume48,714 shsAverage Volume56,111 shsMarket Capitalization$194.79 millionAssets Under Management$210.32 millionDividend Yield6.64%Net Expense Ratio0.42% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipShort InterestTrends Get Invesco BulletShares 2027 High Yield Corporate Bond ETF alerts: Email Address About Invesco BulletShares 2027 High Yield Corporate Bond ETFThe Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of high-yield corporate bonds with effective maturities in 2027. BSJR was launched on Sep 12, 2019 and is managed by Invesco.Read More BSJR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSJR ETF News HeadlinesFebruary 20, 2024 | msn.comInvesco BulletShares 2027 Corporate Bond ETF declares monthly distribution of $0.0641January 22, 2024 | msn.comInvesco BulletShares 2027 Corporate Bond ETF declares monthly distribution of $0.0639See More Headlines Receive BSJR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2027 High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco BulletShares 2027 High Yield Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSJR Inception Date9/12/2019 Fund ManagerPeter Hubbard, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkNasdaq BulletSharesUSD High Yield Corporate Bond 2027 Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings158 Fund Statistics Assets Under Management$210.32 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest92,300 shs Miscellaneous Outstanding Shares8,800,000Beta0.48 Creation Unit100,000 Creation Fee$250.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Ad Paradigm PressAfter Conviction, More Bad News for TrumpAs a former advisor to the CIA, the Pentagon and the White House… I feel it’s my duty to warn you about this coming election meltdown.Click here to see the details because this coming election meltdown could trigger… Invesco BulletShares 2027 High Yield Corporate Bond ETF ExpensesTypeBSJRInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.42%0.22%0.32%0.48%0.51%Other Expenses0.00%0.12%0.27%0.34%0.58%Total Expense0.42%0.25%0.40%0.58%0.70%Fee Waiver0.00%-0.15%-0.24%-0.21%-0.56%Net Expense0.42%0.22%0.35%0.54%0.58% Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) Holdings & ExposureTop 10 BSJR HoldingsDISH Network CorpHolding Weight: 2.97%CCO Holdings LLC / CCO Holdings Capital CorpHolding Weight: 2.84%Carnival CorpHolding Weight: 2.46%Rakuten Group IncHolding Weight: 1.79%CHS/Community Health Systems IncHolding Weight: 1.65%Caesars Entertainment IncHolding Weight: 1.54%Nexstar Media IncHolding Weight: 1.51%TK Elevator US Newco IncHolding Weight: 1.40%Tenet Healthcare CorpHolding Weight: 1.38%Tenet Healthcare CorpHolding Weight: 1.33%Full Holdings Details Similar ETFsInvesco BulletShares 2024 Municipal Bond ETFNASDAQ:BSMOInvesco BulletShares 2025 Municipal Bond ETFNASDAQ:BSMPInvesco BulletShares 2026 Municipal Bond ETFNASDAQ:BSMQWisdomTree Interest Rate Hedged U.S. Aggregate Bond FundNASDAQ:AGZDInvescoBulletShares2033 Corporate Bond ETFNASDAQ:BSCXInstitutional OwnershipCetera Investment AdvisersBought 255,441 shares on 5/24/2024Ownership: 2.903%Cetera Advisors LLCBought 25,372 shares on 5/24/2024Ownership: 2.619%Comerica BankBought 8,022 shares on 5/17/2024Ownership: 0.270%B. Riley Wealth Advisors Inc.Bought 2,866 shares on 5/16/2024Ownership: 0.140%Orion Portfolio Solutions LLCBought 6,728 shares on 5/9/2024Ownership: 0.669%View All Institutional Transactions BSJR ETF - Frequently Asked Questions How have BSJR shares performed in 2024? Invesco BulletShares 2027 High Yield Corporate Bond ETF's stock was trading at $22.37 on January 1st, 2024. Since then, BSJR shares have decreased by 1.1% and is now trading at $22.1350. View the best growth stocks for 2024 here. Are investors shorting Invesco BulletShares 2027 High Yield Corporate Bond ETF? Invesco BulletShares 2027 High Yield Corporate Bond ETF saw a increase in short interest in May. As of May 15th, there was short interest totaling 92,300 shares, an increase of 28.2% from the April 30th total of 72,000 shares. Based on an average daily trading volume, of 50,500 shares, the short-interest ratio is presently 1.8 days. View Invesco BulletShares 2027 High Yield Corporate Bond ETF's Short Interest. How often does Invesco BulletShares 2027 High Yield Corporate Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2027 High Yield Corporate Bond ETF? Invesco BulletShares 2027 High Yield Corporate Bond ETF announced a dividend on Monday, May 20th. Investors of record on Tuesday, May 21st will be paid a dividend of $0.129 per share on Friday, May 24th. The ex-dividend date is Monday, May 20th. This is a boost from the stock's previous dividend of $0.12. Read our dividend analysis for BSJR. What does BSJR invest in? Invesco BulletShares 2027 High Yield Corporate Bond ETF is a fixed income fund issued by Invesco. BSJR focuses on investment grade investments and follows the Nasdaq BulletSharesUSD High Yield Corporate Bond 2027 Index. The fund's investments total to approximately $210.32 million assets under management. What is the management fee for Invesco BulletShares 2027 High Yield Corporate Bond ETF? Invesco BulletShares 2027 High Yield Corporate Bond ETF's management fee is 0.42% and has no other recorded expenses or fee waivers. The net expense ratio for BSJR is 0.42%. Who are Invesco BulletShares 2027 High Yield Corporate Bond ETF's major shareholders? Invesco BulletShares 2027 High Yield Corporate Bond ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Cetera Investment Advisers (2.90%), Cetera Advisors LLC (2.62%), Ironwood Financial llc (2.31%), Advisory Alpha LLC (2.03%), Rovin Capital UT ADV (1.55%) and Paradiem LLC (1.22%). How do I buy shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF? Shares of BSJR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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