Invesco BulletShares 2027 High Yield Corporate Bond

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About BSJR

BSJR tracks a market-value-weighted index of high-yield corporate bonds with effective maturities in 2027. The listed name for BSJR is Invesco BulletShares 2027 High Yield Corporate Bond ETF. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
123
Number of holdings123
Inception Date
Sep 12, 2019
Inception DateSep 12, 2019

What's in this fund

Sectors

As of November 12, 2025
Corporate Bonds98.54%
Cash and Equivalents1.46%

Top 10 Holdings (23.65% of total assets)

As of November 12, 2025
NameSymbol% Assets
DISH Network Corporation 11.75%3.79%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%3.63%
Mauser Packaging Solutions Holding Co. 7.875%2.99%
Venture Global LNG Inc. 9.875%2.33%
Rakuten Group Inc. 11.25%2.17%
Nexstar Media Inc. 5.625%1.92%
TK Elevator Us Newco Inc. 5.25%1.74%
Celanese US Holdings Llc 6.665%1.72%
Tenet Healthcare Corporation 5.125%1.68%
Sirius Xm Radio Inc 5%1.68%

BSJR Key Statistics

AUM
666.13M
AUM666.13M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.83
30-Day yield4.83
Average volume
170.79K
Average volume170.79K
High today
$22.63
High today$22.63
Low today
$22.57
Low today$22.57
Open price
$22.58
Open price$22.58
Volume
173.71K
Volume173.71K
52 Week high
$22.86
52 Week high$22.86
52 Week low
$21.54
52 Week low$21.54
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

The current Invesco BulletShares 2027 High Yield Corporate Bond(BSJR) stock price is $22.60, with a market capitalization of 664.73M.

On 2025-11-14, Invesco BulletShares 2027 High Yield Corporate Bond(BSJR) stock traded between a low of $22.57 and a high of $22.63. Shares are currently priced at $22.60, which is +0.1% above the low and -0.1% below the high.

Invesco BulletShares 2027 High Yield Corporate Bond(BSJR) shares are trading with a volume of 173.71K, against a daily average of 170.79K.

During the past year, Invesco BulletShares 2027 High Yield Corporate Bond(BSJR) stock moved between $21.54 at its lowest and $22.86 at its peak.

During the past year, Invesco BulletShares 2027 High Yield Corporate Bond(BSJR) stock moved between $21.54 at its lowest and $22.86 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.