NASDAQ:BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) Price, Holdings, & News $22.74 +0.02 (+0.09%) Closing price 03:59 PM EasternExtended Trading$22.74 0.00 (-0.02%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Invesco BulletShares 2027 High Yield Corporate Bond ETF (NASDAQ:BSJR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BSJR alerts:Sign Up Key Stats Today's Range$22.71▼$22.7450-Day Range$22.41▼$22.7452-Week Range$21.54▼$22.78Volume75,436 shsAverage Volume126,467 shsMarket Capitalization$520.75 millionAssets Under Management$530.88 millionDividend Yield6.55%Net Expense Ratio0.42%Aggregate RatingN/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. Read More Invesco BulletShares 2027 High Yield Corporate Bond ETF ExpensesTypeBSJRInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.42%0.23%0.32%0.54%0.53%Other Expenses0.00%0.11%0.27%0.52%0.56%Total Expense0.42%0.25%0.40%0.73%0.73%Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%Net Expense0.42%0.23%0.35%0.63%0.60% 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. Email Address BSJR ETF News HeadlinesInvesco BulletShares 2027 High Yield Corporate Bond ETF declares monthly distribution of $0.1271May 21, 2025 | seekingalpha.comInvesco BulletShares 2027 High Yield Corporate Bond ETF declares monthly distribution of $0.1195March 24, 2025 | msn.com“All the land that you see I will give to you and your offspring forever…”“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. Former CIA advisor Jim Rickards calls it the “Old Testament Wealth Code” — and says it could transform your financial future. He’s revealing everything in a new presentation.July 18 at 2:00 AM | Paradigm Press (Ad)Invesco BulletShares 2027 High Yield Corporate Bond ETF declares monthly distribution of $0.1283November 20, 2024 | msn.comInvesco BulletShares 2027 Corporate Bond ETF declares monthly distribution of $0.0686September 24, 2024 | msn.comInvesco BulletShares 2027 High Yield Corporate Bond ETFAugust 11, 2024 | uk.investing.comSee More Headlines 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 stock has increased by 1.5% and is now trading at $22.74. 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 Collective Family Office LLC (0.91%), S.E.E.D. Planning Group LLC (0.34%), Legacy Financial Group LLC (0.29%) and Meriwether Wealth & Planning LLC (0.13%). 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 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 IssuerInvesco Fund NameInvesco BulletShares 2027 High Yield Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSJR Inception Date9/12/2019 Fund ManagerPeter Hubbard, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkInvesco BulletShares High Yield Corporate Bond 2027 Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings140 Fund Statistics Assets Under Management$530.88 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest58,500 shs Miscellaneous Outstanding Shares22,900,000Beta0.48 Creation Unit100,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for July 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 BSJR HoldingsDISH Network Corporation 11.75%Holding Weight: 3.10%Short-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 3.10%CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%Holding Weight: 2.93%Carnival Corporation 5.75%Holding Weight: 2.48%Mauser Packaging Solutions Holding Co. 7.875%Holding Weight: 2.48%Venture Global LNG Inc. 9.875%Holding Weight: 1.94%Rakuten Group Inc. 11.25%Holding Weight: 1.77%Level 3 Financing, Inc. 11%Holding Weight: 1.64%Community Health Systems Incorporated 5.625%Holding Weight: 1.57%Nexstar Escrow Inc 5.625%Holding Weight: 1.55%Full Holdings DetailsBSJR Sector ExposureBSJR Industry Exposure This page (NASDAQ:BSJR) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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