NASDAQ:BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) Price, Holdings, & News → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) Free BSJR Stock Alerts $22.23 -0.04 (-0.18%) (As of 01:16 PM ET) Add Compare Share Share Today's Range$22.23▼$22.2750-Day Range$22.13▼$22.4152-Week Range$20.89▼$22.54Volume26,235 shsAverage Volume59,322 shsMarket Capitalization$162.28 millionAssets Under Management$188.79 millionDividend Yield6.57%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$188.79 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Interest67,300 shs Miscellaneous Outstanding Shares7,300,000Beta0.48 Creation Unit100,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad WealthPressA lot of people are making this costly mistakeYou may have heard the saying “options are risky” … And, they can be. But only if you use them the way a lot of folks do. A lot of people think of BUYING speculative options when they talk about options. And BUYING low probability, speculative options is definitely risky… It’s how some folks leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. Click here to jump in on the next one 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 at the start of the year. Since then, BSJR shares have decreased by 0.5% and is now trading at $22.26. 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 decrease in short interest in the month of March. As of March 15th, there was short interest totaling 67,300 shares, a decrease of 30.0% from the February 29th total of 96,100 shares. Based on an average 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 announced a dividend on Monday, March 18th. Stockholders of record on Tuesday, March 19th will be given 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 $188.79 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 institutional and retail investors. Top institutional shareholders 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 PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyBuy this small stock before coming AI Tidal WaveChaikin Analytics 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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