NASDAQ:BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free BSJR Stock Alerts $22.07 +0.06 (+0.27%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$22.01▼$22.0850-Day Range$21.86▼$22.2952-Week Range$20.89▼$22.54Volume53,433 shsAverage Volume55,287 shsMarket Capitalization$194.18 millionAssets Under Management$204.85 millionDividend Yield7.25%Net Expense Ratio0.42% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipShort InterestTrends 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$204.85 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest72,000 shs Miscellaneous Outstanding Shares8,800,000Beta0.48 Creation Unit100,000 Creation Fee$250.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad The Freeport SocietyBill Clinton Backing Biden Replacement???Bill Clinton is back. And he just met in Mexico with the one person I believe could REPLACE Joe Biden by August…Click here now for my urgent election forecast. 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%0.40%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 Corporation 11.75%Holding Weight: 3.09%CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%Holding Weight: 2.85%Carnival Corporation 5.75%Holding Weight: 2.45%Rakuten Group Inc. 11.25%Holding Weight: 1.74%Community Health Systems Incorporated 5.625%Holding Weight: 1.63%Caesars Entertainment Inc New 8.125%Holding Weight: 1.50%Nexstar Escrow Inc 5.625%Holding Weight: 1.50%Tenet Healthcare Corporation 6.25%Holding Weight: 1.37%TK Elevator U S Newco Inc 5.25%Holding Weight: 1.35%Tenet Healthcare Corporation 5.125%Holding Weight: 1.34%BSJR Sector ExposureBSJR Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2024 Municipal Bond ETFNASDAQ:BSMOVanguard Core Bond ETFNASDAQ:VCRBInvesco BulletShares 2025 Municipal Bond ETFNASDAQ:BSMPInvesco BulletShares 2026 Municipal Bond ETFNASDAQ:BSMQWisdomTree Interest Rate Hedged U.S. Aggregate Bond FundNASDAQ:AGZDInstitutional OwnershipCetera Investment AdvisersBought 255,441 shares on 5/24/2024Ownership: 2.903%Cetera Advisors LLCBought 25,372 shares on 5/24/2024Ownership: 2.619%Comerica BankBought 8,022 shares on 5/17/2024Ownership: 0.270%B. Riley Wealth Advisors Inc.Bought 2,866 shares on 5/16/2024Ownership: 0.140%Orion Portfolio Solutions LLCBought 6,728 shares on 5/9/2024Ownership: 0.669%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 beginning of 2024. Since then, BSJR shares have decreased by 1.4% and is now trading at $22.0656. View the best growth stocks for 2024 here. 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, May 20th. Stockholders of record on Tuesday, May 21st will be given a dividend of $0.129 per share on Friday, May 24th. The ex-dividend date is Monday, May 20th. 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 $204.85 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 shareholders include Cetera Investment Advisers (2.90%), Cetera Advisors LLC (2.62%), Ironwood Financial llc (2.31%), Advisory Alpha LLC (2.03%), Rovin Capital UT ADV (1.55%) and Paradiem LLC (1.22%). 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 5/26/2024 by MarketBeat.com Staff From Our PartnersClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsPOTUS in ‘25 Not Biden/Trump, ButThe Freeport SocietyBuy this small stock before coming AI Tidal WaveChaikin AnalyticsUrgent Nvidia WarningAltimetryDems have chosen Biden replacement?Paradigm PressMemorial Day Sale! Get 90% OFF Behind the Markets!Behind the MarketsElon’s New Device is About to Shock the WorldInvestorPlace41 banks launch ‘crypto dollar’Stansberry Research 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.