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NASDAQ:BSJR

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

Invesco BulletShares 2027 High Yield Corporate Bond ETF logo
$22.04 +0.02 (+0.07%)
As of 10:03 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About Invesco BulletShares 2027 High Yield Corporate Bond ETF (NASDAQ:BSJR)

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Key Stats

Today's Range
$22.04
▼
$22.07
50-Day Range
$22.02
▼
$22.36
52-Week Range
$22.00
▼
$22.70
Volume
13,384 shs
Average Volume
179,334 shs
Market Capitalization
$954.12 million
Assets Under Management
$953.90 million
Dividend Yield
5.45%
Net Expense Ratio
0.42%
Aggregate Rating
N/A

ETF Overview

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.

Invesco BulletShares 2027 High Yield Corporate Bond ETF Expenses

TypeBSJRInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.42%0.22%0.31%0.54%0.53%
Other Expenses0.00%0.10%0.31%0.38%0.54%
Total Expense0.42%0.25%0.41%0.69%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.41%-0.67%
Net Expense0.42%0.23%0.35%0.61%0.60%
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BSJR ETF News Headlines

Uranium Mine Flood That Sparked a 2006 Price Surge Returns
In 2006, a flooded mine at Cigar Lake sent uranium prices from the $50 range to $136 in eight months. This past May, flooding cut the supply route into the largest uranium complex on the planet, and in July Cigar Lake went down a second time. Gerardo Del Real calls this the Third Convergence Event and has backed three small companies positioned in front of it.tc pixel
See More Headlines

BSJR ETF - Frequently Asked Questions

Invesco BulletShares 2027 High Yield Corporate Bond ETF's stock was trading at $22.61 at the start of the year. Since then, BSJR shares have decreased by 2.6% and is now trading at $22.02.

Invesco BulletShares 2027 High Yield Corporate Bond ETF's top institutional investors include Mirador Capital Partners LP (7.77%), Collective Family Office LLC (2.00%), Ashton Thomas Private Wealth LLC (1.84%) and Altium Investment Strategies LLC (1.75%).

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.

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
Invesco BulletShares USD High Yield Corporate Bond 2027 Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Constituents
91

Fund Statistics

Assets Under Management
$953.90 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
48,340 shs

Miscellaneous

Beta
0.38
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 BSJR Holdings

  • Venture Global LNG Inc. 9.875%
    Holding Weight: 3.86%
  • Rakuten Group Inc. 11.25%
    Holding Weight: 3.33%
  • Invesco Shrt-Trm Inv Gov&Agcy Instl
    Holding Weight: 2.87%
  • CHS/Community Health Systems Inc 10.875%
    Holding Weight: 2.60%
  • Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%
    Holding Weight: 2.47%
  • Sirius Xm Radio LLC 5%
    Holding Weight: 2.27%
  • Equipmentshare Com Inc. 9%
    Holding Weight: 1.88%
  • Boyd Gaming Corporation 4.75%
    Holding Weight: 1.82%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%
    Holding Weight: 1.82%
  • Iron Mountain Inc. 4.875%
    Holding Weight: 1.80%

BSJR Sector Exposure

BSJR Industry Exposure


This page (NASDAQ:BSJR) was last updated on 11/13/2026 by MarketBeat.com Staff.
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