NASDAQ:BSJR

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

$21.96
-0.03 (-0.14%)
(As of 04/24/2024 ET)
Today's Range
$21.91
$22.00
50-Day Range
$21.86
$22.37
52-Week Range
$20.89
$22.54
Volume
55,889 shs
Average Volume
56,926 shs
Market Capitalization
$193.20 million
Assets Under Management
$193.14 million
Dividend Yield
6.65%
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
160

Fund Statistics

Assets Under Management
$193.14 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
82,200 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%0.12%0.27%0.34%0.58%
Total Expense0.42%0.25%0.40%0.58%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%
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: 3.05%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%
    Holding Weight: 2.78%
  • Carnival Corporation 5.75%
    Holding Weight: 2.41%
  • Rakuten Group Inc. 11.25%
    Holding Weight: 1.73%
  • Community Health Systems Incorporated 5.625%
    Holding Weight: 1.57%
  • Caesars Entertainment Inc New 8.125%
    Holding Weight: 1.49%
  • Nexstar Escrow Inc 5.625%
    Holding Weight: 1.46%
  • Tenet Healthcare Corporation 6.25%
    Holding Weight: 1.36%
  • TK Elevator U S Newco Inc 5.25%
    Holding Weight: 1.35%
  • Tenet Healthcare Corporation 5.125%
    Holding Weight: 1.32%

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 at the beginning of 2024. Since then, BSJR stock has decreased by 1.9% and is now trading at $21.9550.
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 the month of March. As of March 31st, there was short interest totaling 82,200 shares, an increase of 22.1% from the March 15th total of 67,300 shares. Based on an average daily volume of 58,200 shares, the days-to-cover ratio is currently 1.4 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, April 22nd. Shareholders of record on Tuesday, April 23rd will be given a dividend of $0.1248 per share on Friday, April 26th. The ex-dividend date of this dividend is Monday, April 22nd. 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 $193.14 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 shareholders include Ironwood Financial llc (2.31%), Rovin Capital UT ADV (1.55%), Paradiem LLC (1.22%), S.E.E.D. Planning Group LLC (1.01%), Hennion & Walsh Asset Management Inc. (0.56%) and Ballew Advisors Inc (0.45%).

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.
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This page (NASDAQ:BSJR) was last updated on 4/25/2024 by MarketBeat.com Staff

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