Invesco BulletShares 2027 High Yield Corporate Bond

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell BSJR and other ETFs, options, and stocks.

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
115
Number of holdings115
Inception Date
Sep 12, 2019
Inception DateSep 12, 2019

What's in this fund

Sectors

As of December 3, 2025
Corporate Bonds97.35%
Cash and Equivalents2.65%

Top 10 Holdings (23.62% of total assets)

As of December 3, 2025
NameSymbol% Assets
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%—4.06%
DISH Network Corporation 11.75%—3.64%
Venture Global LNG Inc. 9.875%—2.58%
Rakuten Group Inc. 11.25%—2.42%
TK Elevator Us Newco Inc. 5.25%—1.96%
Nexstar Media Inc. 5.625%—1.95%
Celanese US Holdings Llc 6.665%—1.90%
Sirius Xm Radio Inc 5%—1.71%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%—1.70%
MPT Operating Partnership LP / MPT Finance Corporation 5%—1.70%

BSJR Key Statistics

AUM
686.94M
AUM686.94M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.61
30-Day yield5.61
Average volume
162.66K
Average volume162.66K
High today
$22.64
High today$22.64
Low today
$22.60
Low today$22.60
Open price
$22.62
Open price$22.62
Volume
251.37K
Volume251.37K
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
View Prospectus and Reports

Stock Snapshot

As of today, Invesco BulletShares 2027 High Yield Corporate Bond(BSJR) shares are valued at $22.62. The company's market cap stands at 694.43M.

On 2025-12-05, Invesco BulletShares 2027 High Yield Corporate Bond(BSJR) stock moved within a range of $22.60 to $22.64. With shares now at $22.62, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 251.37K, compared to an average daily volume of 162.66K.

The stock's 52-week range extends from a low of $21.54 to a high of $22.86.

The stock's 52-week range extends from a low of $21.54 to a high of $22.86.

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.