Invesco BulletShares 2027 High Yield Corporate Bond

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
NASDAQ BulletShares USD HY CpBd 2027 USD
Index-TrackedNASDAQ BulletShares USD HY CpBd 2027 USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
147
Number of holdings147
Inception Date
Sep 12, 2019
Inception DateSep 12, 2019

What's in this fund

Sectors

As of July 1, 2025
Corporate Bonds94.03%
Cash and Equivalents5.97%

Top 10 Holdings (25.28% of total assets)

As of July 1, 2025
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX5.96%
DISH Network Corporation 11.75%3.07%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%2.94%
Carnival Corporation 5.75%2.49%
Mauser Packaging Solutions Holding Co. 7.875%2.49%
Venture Global LNG Inc. 9.875%1.96%
Rakuten Group Inc. 11.25%1.78%
Community Health Systems Incorporated 5.625%1.57%
Nexstar Escrow Inc 5.625%1.55%
Level 3 Financing, Inc. 11%1.47%

BSJR Key Statistics

AUM
509.75M
AUM509.75M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.22
30-Day yield6.22
Average volume
132.14K
Average volume132.14K
High today
$22.78
High today$22.78
Low today
$22.66
Low today$22.66
Open price
$22.68
Open price$22.68
Volume
78.90K
Volume78.90K
52 Week high
$22.78
52 Week high$22.78
52 Week low
$21.54
52 Week low$21.54
Expense ratio
0.42
Expense ratio0.42

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.