How have BSJR shares performed in 2024?

Invesco BulletShares 2027 High Yield Corporate Bond ETF's stock was trading at $22.37 at the start of the year. Since then, BSJR shares have decreased by 2.1% and is now trading at $21.8950. 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 short-interest ratio is presently 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 declared a dividend on Monday, March 18th. Shareholders 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 $192.64 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 variety of retail and institutional investors. Top institutional investors include S.E.E.D. Planning Group LLC (1.01%), Hennion & Walsh Asset Management Inc. (0.56%), Ballew Advisors Inc (0.45%), Brookstone Capital Management (0.36%) and Legacy Financial Group LLC (0.29%).

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 .

NASDAQ:BSJR

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

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$21.90

+0.04 (+0.18%)

(As of 04/17/2024 ET)

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Today's Range: $21.88
▼
$21.95
50-Day Range: $21.86
▼
$22.41
52-Week Range: $20.89
▼
$22.54

Volume: 61,668 shs
Average Volume: 58,256 shs
Market Capitalization: $192.68 million

Assets Under Management: $192.64 million
Dividend Yield: 6.67%
Net Expense Ratio: 0.42%

Stock Analysis Chart Dividend Holdings Ownership Short Interest Social Media

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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

30 days | 90 days | 365 days | Advanced Chart

BSJR ETF News Headlines

February 20, 2024 | msn.com

Invesco BulletShares 2027 Corporate Bond ETF declares monthly distribution of $0.0641

January 22, 2024 | msn.com

Invesco BulletShares 2027 Corporate Bond ETF declares monthly distribution of $0.0639

See More Headlines

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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: Nasdaq BulletSharesUSD High Yield Corporate Bond 2027 Index
Category: Corporate
Focus: Investment Grade
Development Level: Developed Markets
Region: North America
Number of Holdings: 161

Fund Statistics

Assets Under Management: $192.64 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: 82,200 shs

Miscellaneous

Outstanding Shares: 8,600,000
Beta: 0.48
Creation Unit: 100,000
Creation Fee: $250.00

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Invesco BulletShares 2027 High Yield Corporate Bond ETF Expenses

Type	BSJR	Investment Grade ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.42%	0.22%	0.32%	0.48%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.34%	0.58%
Total Expense	0.42%	0.25%	0.40%	0.58%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.22%	-0.57%
Net Expense	0.42%	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: 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 Instl
Holding 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

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Institutional Ownership

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 at the start of the year. Since then, BSJR shares have decreased by 2.1% and is now trading at $21.8950.
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 short-interest ratio is presently 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 declared a dividend on Monday, March 18th. Shareholders 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 $192.64 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 variety of retail and institutional investors. Top institutional investors include S.E.E.D. Planning Group LLC (1.01%), Hennion & Walsh Asset Management Inc. (0.56%), Ballew Advisors Inc (0.45%), Brookstone Capital Management (0.36%) and Legacy Financial Group LLC (0.29%).
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 4/18/2024 by MarketBeat.com Staff

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