NASDAQ:BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) Price, Holdings, & News → Biden to Launch “FedNOW” [Move Your Money Now] (From Priority Gold) (Ad) Free BSJR Stock Alerts $22.18 +0.07 (+0.32%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$22.14▼$22.2250-Day Range$21.86▼$22.3752-Week Range$20.89▼$22.54Volume19,742 shsAverage Volume55,639 shsMarket Capitalization$197.45 millionAssets Under Management$199.06 millionDividend Yield6.63%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 Holdings162 Fund Statistics Assets Under Management$199.06 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Interest101,800 shs Miscellaneous Outstanding Shares8,900,000Beta0.31 Creation Unit100,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Colonial MetalsThe Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.That's why we have released our Free Precious Metals Investment Guide. Invesco BulletShares 2027 High Yield Corporate Bond ETF ExpensesTypeBSJRInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.42%0.22%0.32%0.48%0.51%Other Expenses0.00%0.12%0.27%0.34%0.58%Total Expense0.42%0.25%0.39%0.58%0.70%Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%Net Expense0.42%0.22%0.35%0.54%0.58% Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) Holdings & ExposureTop 10 BSJR HoldingsDISH Network CorpHolding Weight: 3.37%CCO Holdings LLC / CCO Holdings Capital CorpHolding Weight: 2.84%Carnival CorpHolding Weight: 2.44%Rakuten Group IncHolding Weight: 1.74%CHS/Community Health Systems IncHolding Weight: 1.59%Caesars Entertainment IncHolding Weight: 1.52%Nexstar Media IncHolding Weight: 1.49%TK Elevator US Newco IncHolding Weight: 1.38%Tenet Healthcare CorpHolding Weight: 1.37%Tenet Healthcare CorpHolding Weight: 1.35%BSJR Sector ExposureBSJR Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2024 Municipal Bond ETFNASDAQ:BSMOVanguard Core Bond ETFNASDAQ:VCRBInvesco BulletShares 2026 Municipal Bond ETFNASDAQ:BSMQInvesco BulletShares 2025 Municipal Bond ETFNASDAQ:BSMPWisdomTree Interest Rate Hedged U.S. Aggregate Bond FundNASDAQ:AGZDInstitutional OwnershipGeneos Wealth Management Inc.Bought 2,050 shares on 5/4/2024Ownership: 0.047%Larson Financial Group LLCBought 1,224 shares on 5/3/2024Ownership: 0.014%MONECO Advisors LLCSold 911 shares on 4/26/2024Ownership: 0.146%IMA Wealth Inc.Bought 23,423 shares on 4/25/2024Ownership: 1.043%Paradiem LLCBought 107,532 shares on 4/23/2024Ownership: 1.222%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 shares have decreased by 0.8% and is now trading at $22.1850. 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 April. As of April 15th, there was short interest totaling 101,800 shares, an increase of 23.8% from the March 31st total of 82,200 shares. Based on an average daily volume of 54,500 shares, the short-interest ratio is currently 1.9 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, April 22nd. Investors of record on Tuesday, April 23rd will be paid a dividend of $0.1248 per share on Friday, April 26th. The ex-dividend date of this dividend is Monday, April 22nd. This is a positive change from the stock's previous dividend of $0.12. 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 $199.06 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 many different retail and institutional investors. Top institutional investors include Ironwood Financial llc (2.31%), Rovin Capital UT ADV (1.55%), Paradiem LLC (1.22%), IMA Wealth Inc. (1.04%), S.E.E.D. Planning Group LLC (1.01%) and Hennion & Walsh Asset Management Inc. (0.56%). 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 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? 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