BSJR 22.79 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

Invesco BulletShares 2027...

NASDAQ: BSJR · Real-Time Price · USD
22.79
0.00 (0.00%)
At close: Sep 08, 2025, 3:59 PM
22.79
0.00%
After-hours: Sep 08, 2025, 04:10 PM EDT
0.00%
Bid 22.77
Market Cap 603.42M
AUM 605.8M
NAV 22.77
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 26.48M
Inception Date Sep 12, 2019
Ask 22.8
Volume 49.71K
Open 22.81
Previous Close 22.79
Day's Range 22.79 - 22.82
52-Week Range 21.54 - 22.82
Holdings 133
Expense Ratio 0.42%

About BSJR

The Invesco BulletShares 2027 High Yield Corporate Bond ETF (Fund) is based on the Invesco BulletShares High Yield Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, high yield corporate bonds with effective maturities in 2027. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2027 and will terminate on or about Dec. 15, 2027. See the prospectus for more information.Effective Jan. 1, 2024, the Underlying Index name changed from the Nasdaq BulletShares USD High Yield Corporate Bond 2027 Index to the Invesco BulletShares High Yield Corporate Bond 2027 Index. See the prospectus for more information.

Asset Class Fixed Income
Ticker Symbol BSJR
Inception Date Sep 12, 2019
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 29.86% of assets

Name Symbol Weight
Invesco Government &... AGPXX 6.12%
Mauser Packaging Sol... 4.00%
Dish Network Corp 3.65%
Cco Holdings Llc / C... 3.20%
Tenet Healthcare Cor... 2.97%
Live Nation Entertai... 2.14%
Venture Global Lng I... 2.13%
Alliant Holdings Int... 2.07%
Rakuten Group Inc 1.90%
Nexstar Media Inc 1.68%
View More Holdings

Dividends Dividend Yield 6.42%

Ex-Dividend Amount Payment Date
Aug 18, 2025 $0.1112 Aug 22, 2025
Jul 21, 2025 $0.1184 Jul 25, 2025
Jun 23, 2025 $0.1186 Jun 27, 2025
May 19, 2025 $0.1271 May 23, 2025
Apr 21, 2025 $0.1238 Apr 25, 2025
Full Dividend History