NASDAQ:BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) Price, Holdings, & News → my top trade on these 9 tickers (From DTI) (Ad) Free BSJR Stock Alerts $22.27 +0.09 (+0.41%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$22.21▼$22.3050-Day Range$22.13▼$22.4152-Week Range$20.89▼$22.54Volume60,972 shsAverage Volume59,893 shsMarket Capitalization$162.57 millionAssets Under Management$188.65 millionDividend Yield6.56%Net Expense Ratio0.42% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial Media Get Invesco BulletShares 2027 High Yield Corporate Bond ETF alerts: Email Address About Invesco BulletShares 2027 High Yield Corporate Bond ETFThe 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 BSJR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSJR ETF News HeadlinesFebruary 20, 2024 | msn.comInvesco BulletShares 2027 Corporate Bond ETF declares monthly distribution of $0.0641January 22, 2024 | msn.comInvesco BulletShares 2027 Corporate Bond ETF declares monthly distribution of $0.0639See More Headlines 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 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 BenchmarkNasdaq BulletSharesUSD High Yield Corporate Bond 2027 Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings163 Fund Statistics Assets Under Management$188.65 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest96,100 shs Miscellaneous Outstanding Shares7,300,000Beta0.48 Creation Unit100,000 Creation Fee$250.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Behind the MarketsThe AI Defense Stock Set to SoarTo protect our interests, The Pentagon has partnered with this small AI defense contractor - creating some of the most powerful AI defenses ever made.Here's how you can invest >>> Invesco BulletShares 2027 High Yield Corporate Bond ETF ExpensesTypeBSJRInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.42%0.21%0.32%0.48%0.51%Other Expenses0.00%0.11%0.26%0.32%0.58%Total Expense0.42%0.24%0.39%0.57%0.70%Fee Waiver0.00%-0.14%-0.24%-0.20%-0.56%Net Expense0.42%0.21%0.34%0.54%0.58% Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) Holdings & ExposureTop 10 BSJR HoldingsDISH Network Corporation 11.75%Holding Weight: 2.99%Carnival Corporation 5.75%Holding Weight: 2.76%CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%Holding Weight: 2.61%Community Health Systems Incorporated 5.625%Holding Weight: 1.45%Invesco Shrt-Trm Inv Gov&Agcy InstlHolding Weight: 1.45%Caesars Entertainment Inc New 8.125%Holding Weight: 1.41%Nexstar Escrow Inc 5.625%Holding Weight: 1.38%Ford Motor Credit Company LLC 7.35%Holding Weight: 1.28%Altice France S.A 8.125%Holding Weight: 1.27%Tenet Healthcare Corporation 6.25%Holding Weight: 1.25%Full Holdings Details Similar ETFsInvesco BulletShares 2026 Municipal Bond ETFNASDAQ:BSMQInvescoBulletShares2033 Corporate Bond ETFNASDAQ:BSCXWisdomTree Interest Rate Hedged U.S. Aggregate Bond FundNASDAQ:AGZDInvesco BulletShares (R) 2024 Municipal Bond ETFNASDAQ:BSMODimensional Global ex US Core Fixed Income ETFNASDAQ:DFGXInstitutional OwnershipB. Riley Wealth Advisors Inc.Sold 2,866 shares on 3/15/2024Ownership: 0.129%MONECO Advisors LLCBought 1,907 shares on 3/13/2024Ownership: 0.188%Rovin Capital UT ADVBought 120,161 shares on 3/12/2024Ownership: 1.646%Mercer Global Advisors Inc. ADVSold 47,228 shares on 2/15/2024Ownership: 2.751%OLD Mission Capital LLCBought 95,628 shares on 2/15/2024Ownership: 1.450%View All Institutional Transactions 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 on January 1st, 2024. Since then, BSJR stock has decreased by 0.4% and is now trading at $22.27. 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 drop in short interest in the month of March. As of March 15th, there was short interest totaling 67,300 shares, a drop of 30.0% from the February 29th total of 96,100 shares. Based on an average daily trading volume, of 61,100 shares, the days-to-cover ratio is presently 1.1 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 declared a dividend on Monday, March 18th. Investors of record on Tuesday, March 19th will be paid a dividend of $0.123 per share on Friday, March 22nd. The ex-dividend date is Monday, March 18th. This is a boost from the stock's previous dividend of $0.10. 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 $188.65 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 a number of institutional and retail investors. Top institutional investors include SFE Investment Counsel (3.10%), Royal Bank of Canada (2.87%), Envestnet Asset Management Inc. (2.81%), Mercer Global Advisors Inc. ADV (2.75%), Ironwood Wealth Management LLC. (2.68%) and Banta Asset Management LP (2.69%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThe 3rd Revolution in WarfareWeiss RatingsDid You Get Your Free Bitcoin Yet?Crypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco BulletShares 2027 High Yield Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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