BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR | NASDAQ
$22.08
-$0.05 (-0.23%)
At close: Oct 30, 2026, 4:00 PM ET
$21.93
-$0.15 (-0.70%)
Pre-market:
Nov 2, 2026, 4:00 AM ET
-0.23%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 949.29M
AVG Volume 167.27K
AUM 914.33M
NAV 22.30
1D Range
22.06 22.11
52W Range
22.06 22.69
About BSJR
The Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) is an investment vehicle structured to replicate the performance of the Invesco BulletShares High Yield Corporate Bond 2027 Index. To...
Asset Class Fixed Income
Holdings 93
Inception Date Sep 12, 2019
Expense Ratio 0.42%
Domicile United States
ISIN US46138J5855
Provider Invesco
Website Fund Home Page
Top Holdings
14.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Transdigm Inc 6.75% ... | BSJR | 3.50% |
| Venture Global Lng I... | BSJR | 3.46% |
| Rakuten Group Inc 11... | BSJR | 3.06% |
| Chs/community Health... | BSJR | 2.68% |
| Icahn Enterprises LP... | BSJR | 2.26% |
Dividends
Yield 5.45%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.0978 | Oct 23, 26 |
| Sep 21, 26 | $0.0938 | Sep 25, 26 |
| Aug 24, 26 | $0.0975 | Aug 28, 26 |
| Jul 20, 26 | $0.0985 | Jul 24, 26 |
| Jun 22, 26 | $0.0982 | Jun 26, 26 |
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