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

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.

Key Stats

• Today's Range: $22.75 to $22.77
• 50-Day Range: $22.59 to $22.78
• 52-Week Range: $21.54 to $22.79
• Volume: 408,441 shs
• Average Volume: 132,055 shs
• Market Capitalization: $553.07 million
• Assets Under Management: $570.59 million
• Dividend Yield: 6.50%
• Net Expense Ratio: 0.42%
• Aggregate Rating: N/A

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 $22.40 on January 1st, 2025. Since then, BSJR shares have increased by 1.6% and is now trading at $22.76.

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

Top institutional investors of Invesco BulletShares 2027 High Yield Corporate Bond ETF include Cetera Investment Advisers (3.12%), Raymond James Financial Inc. (2.73%), Ashton Thomas Private Wealth LLC (1.93%) and Captrust Financial Advisors (1.42%).

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.

What other stocks do shareholders of Invesco BulletShares 2027 High Yield Corporate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2027 High Yield Corporate Bond ETF investors own include WisdomTree Floating Rate Treasury Fund (USFR), Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP), Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ), Intel (INTC), Runway Growth Finance (RWAY), SPDR S&P 500 ETF Trust (SPY) and Vanguard Total Stock Market ETF (VTI).

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 High Yield Corporate Bond 2027 Index
• Category: Corporate
• Focus: Investment Grade
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 140

Fund Statistics

• Assets Under Management: $570.59 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

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: 58,500 shs

Miscellaneous

• Outstanding Shares: 24,300,000
• Beta: 0.48
• Creation Unit: 100,000
• Creation Fee: $250.00