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NASDAQ:BSJR

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

$22.30
+0.04 (+0.18%)
(As of 07/26/2024 ET)
Today's Range
$22.28
$22.31
50-Day Range
$21.97
$22.42
52-Week Range
$20.89
$22.54
Volume
32,093 shs
Average Volume
61,161 shs
Market Capitalization
$231.92 million
Assets Under Management
$240.36 million
Dividend Yield
6.59%
Net Expense Ratio
0.42%

About Invesco BulletShares 2027 High Yield Corporate Bond ETF

The 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.

BSJR Stock Price History

BSJR ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
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
156

Fund Statistics

Assets Under Management
$240.36 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
123,800 shs

Miscellaneous

Beta
0.48
Creation Unit
100,000
Creation Fee
$250.00
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Invesco BulletShares 2027 High Yield Corporate Bond ETF Expenses

TypeBSJRInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.42%0.22%0.32%0.48%0.51%
Other Expenses0.00%0.13%0.26%0.39%0.54%
Total Expense0.42%0.25%0.40%0.61%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.32%-0.59%
Net Expense0.42%0.22%0.35%0.54%0.58%

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

Top 10 BSJR Holdings

  • DISH Network Corporation 11.75%
    Holding Weight: 2.85%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%
    Holding Weight: 2.79%
  • Mauser Packaging Solutions Holding Co. 7.875%
    Holding Weight: 2.47%
  • Carnival Corporation 5.75%
    Holding Weight: 2.40%
  • Venture Global LNG Inc. 9.875%
    Holding Weight: 1.96%
  • Rakuten Group Inc. 11.25%
    Holding Weight: 1.73%
  • Community Health Systems Incorporated 5.625%
    Holding Weight: 1.59%
  • Nexstar Escrow Inc 5.625%
    Holding Weight: 1.47%
  • TK Elevator U S Newco Inc 5.25%
    Holding Weight: 1.34%
  • Tenet Healthcare Corporation 6.25%
    Holding Weight: 1.33%

BSJR ETF - Frequently Asked Questions

How have BSJR shares performed this year?

Invesco BulletShares 2027 High Yield Corporate Bond ETF's stock was trading at $22.37 at the beginning of 2024. Since then, BSJR shares have decreased by 0.3% and is now trading at $22.30.
View the best growth stocks for 2024 here
.

Who are Invesco BulletShares 2027 High Yield Corporate Bond ETF's major shareholders?

Invesco BulletShares 2027 High Yield Corporate Bond ETF's top institutional investors include Ironwood Financial llc (2.23%), IMA Advisory Services Inc. (1.79%), Rovin Capital UT ADV (1.42%) and S.E.E.D. Planning Group LLC (0.83%).

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.

This page (NASDAQ:BSJR) was last updated on 7/27/2024 by MarketBeat.com Staff

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