QQQ   353.15 (+1.24%)
AAPL   180.57 (+1.55%)
MSFT   325.26 (+0.58%)
META   264.58 (+0.37%)
GOOGL   122.14 (-0.29%)
AMZN   124.25 (+2.49%)
TSLA   234.86 (+4.58%)
NVDA   385.10 (+2.76%)
NIO   7.79 (+0.39%)
BABA   86.14 (+1.01%)
AMD   121.05 (+2.73%)
T   16.07 (-0.25%)
F   13.58 (-0.07%)
MU   65.32 (-2.59%)
CGC   0.69 (-4.14%)
GE   106.06 (-0.02%)
DIS   92.53 (+0.01%)
AMC   4.68 (-1.06%)
PFE   39.09 (+0.51%)
PYPL   64.24 (+0.31%)
NFLX   409.37 (+2.40%)
QQQ   353.15 (+1.24%)
AAPL   180.57 (+1.55%)
MSFT   325.26 (+0.58%)
META   264.58 (+0.37%)
GOOGL   122.14 (-0.29%)
AMZN   124.25 (+2.49%)
TSLA   234.86 (+4.58%)
NVDA   385.10 (+2.76%)
NIO   7.79 (+0.39%)
BABA   86.14 (+1.01%)
AMD   121.05 (+2.73%)
T   16.07 (-0.25%)
F   13.58 (-0.07%)
MU   65.32 (-2.59%)
CGC   0.69 (-4.14%)
GE   106.06 (-0.02%)
DIS   92.53 (+0.01%)
AMC   4.68 (-1.06%)
PFE   39.09 (+0.51%)
PYPL   64.24 (+0.31%)
NFLX   409.37 (+2.40%)
QQQ   353.15 (+1.24%)
AAPL   180.57 (+1.55%)
MSFT   325.26 (+0.58%)
META   264.58 (+0.37%)
GOOGL   122.14 (-0.29%)
AMZN   124.25 (+2.49%)
TSLA   234.86 (+4.58%)
NVDA   385.10 (+2.76%)
NIO   7.79 (+0.39%)
BABA   86.14 (+1.01%)
AMD   121.05 (+2.73%)
T   16.07 (-0.25%)
F   13.58 (-0.07%)
MU   65.32 (-2.59%)
CGC   0.69 (-4.14%)
GE   106.06 (-0.02%)
DIS   92.53 (+0.01%)
AMC   4.68 (-1.06%)
PFE   39.09 (+0.51%)
PYPL   64.24 (+0.31%)
NFLX   409.37 (+2.40%)
QQQ   353.15 (+1.24%)
AAPL   180.57 (+1.55%)
MSFT   325.26 (+0.58%)
META   264.58 (+0.37%)
GOOGL   122.14 (-0.29%)
AMZN   124.25 (+2.49%)
TSLA   234.86 (+4.58%)
NVDA   385.10 (+2.76%)
NIO   7.79 (+0.39%)
BABA   86.14 (+1.01%)
AMD   121.05 (+2.73%)
T   16.07 (-0.25%)
F   13.58 (-0.07%)
MU   65.32 (-2.59%)
CGC   0.69 (-4.14%)
GE   106.06 (-0.02%)
DIS   92.53 (+0.01%)
AMC   4.68 (-1.06%)
PFE   39.09 (+0.51%)
PYPL   64.24 (+0.31%)
NFLX   409.37 (+2.40%)
NASDAQ:BSJR

Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) Price, Holdings, & News

$21.66
+0.11 (+0.51%)
(As of 06/8/2023 ET)
Compare
Today's Range
$21.52
▼
$21.70
50-Day Range
$21.25
▼
$21.92
52-Week Range
$20.41
▼
$22.87
Volume
27,809 shs
Average Volume
33,923 shs
Market Capitalization
$90.95 million
Assets Under Management
$92.77 million
Dividend Yield
5.96%
Net Expense Ratio
0.42%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
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.

BSJR ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

BSJR Price History

Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BSJR
Inception Date
9/12/2019
Fund Manager
Peter Hubbard, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Nasdaq BulletSharesUSD High Yield Corporate Bond 2027 Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
171

Fund Statistics

Assets Under Management
$92.77 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
15,800 shs

Miscellaneous

Outstanding Shares
4,200,000
Beta
0.48
Creation Unit
100,000
Creation Fee
$250.00


Invesco BulletShares 2027 High Yield Corporate Bond ETF Expenses

TypeBSJRInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.42%0.20%0.32%0.47%0.50%
Other Expenses0.00%0.12%0.26%0.30%0.57%
Total Expense0.42%0.23%0.39%0.56%0.70%
Fee Waiver0.00%-0.16%-0.25%-0.24%-0.59%
Net Expense0.42%0.20%0.34%0.52%0.57%

Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) Holdings & Exposure

Top 10 BSJR Holdings

  • DISH Network Corp
    Holding Weight: 2.91%
  • CCO Holdings LLC / CCO Holdings Capital Corp
    Holding Weight: 2.58%
  • Carnival Corp
    Holding Weight: 2.51%
  • Caesars Entertainment Inc
    Holding Weight: 1.42%
  • CHS/Community Health Systems Inc
    Holding Weight: 1.37%
  • Nexstar Media Inc
    Holding Weight: 1.37%
  • TK Elevator US Newco Inc
    Holding Weight: 1.32%
  • Ford Motor Credit Co LLC
    Holding Weight: 1.30%
  • Altice France SA/France
    Holding Weight: 1.26%
  • Tenet Healthcare Corp
    Holding Weight: 1.23%

BSJR Sector Exposure

BSJR Industry Exposure

Full Holdings Details













BSJR ETF - Frequently Asked Questions

How have BSJR shares performed in 2023?

Invesco BulletShares 2027 High Yield Corporate Bond ETF's stock was trading at $21.3750 at the beginning of 2023. Since then, BSJR stock has increased by 1.3% and is now trading at $21.66.
View the best growth stocks for 2023 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 15,800 shares, an increase of 58.0% from the April 30th total of 10,000 shares. Based on an average daily volume of 31,200 shares, the short-interest ratio is currently 0.5 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 declared a monthly dividend on Friday, May 19th. Investors of record on Tuesday, May 23rd will be paid a dividend of $0.1264 per share on Friday, May 26th. This represents a $1.52 dividend on an annualized basis and a dividend yield of 7.00%. The ex-dividend date is Monday, May 22nd. This is a positive change from the stock's previous monthly dividend of $0.10.
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 $92.77 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%.

What is Invesco BulletShares 2027 High Yield Corporate Bond ETF's stock symbol?

Invesco BulletShares 2027 High Yield Corporate Bond ETF trades on the NASDAQ under the ticker symbol "BSJR."

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 LPL Financial LLC (4.33%), Bank of America Corp DE (3.46%), Advisory Alpha LLC (4.09%), Denver Wealth Management Inc. (2.76%), Ironwood Wealth Management LLC. (2.69%) and Mercer Global Advisors Inc. ADV (2.13%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco BulletShares 2027 High Yield Corporate Bond ETF's stock price today?

One share of BSJR stock can currently be purchased for approximately $21.66.

How much money does Invesco BulletShares 2027 High Yield Corporate Bond ETF make?

Invesco BulletShares 2027 High Yield Corporate Bond ETF (NASDAQ:BSJR) has a market capitalization of $90.97 million.

This page (NASDAQ:BSJR) was last updated on 6/8/2023 by MarketBeat.com Staff

My Account -