Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)
NASDAQ: BSJR · Real-Time Price · USD
22.66
-0.01 (-0.04%)
Jan 13, 2026, 11:51 AM EST - Market open
-0.04% (1D)
| Assets | $747.35M |
| Expense Ratio | 0.42% |
| PE Ratio | n/a |
| Shares Out | 33.50M |
| Dividend (ttm) | $1.40 |
| Dividend Yield | 6.18% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 28,839 |
| Open | 22.66 |
| Previous Close | 22.67 |
| Day's Range | 22.65 - 22.66 |
| 52-Week Low | 21.54 |
| 52-Week High | 22.86 |
| Beta | 0.39 |
| Holdings | 127 |
| Inception Date | Sep 12, 2019 |
About BSJR
Fund Home PageThe Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of high-yield corporate bonds with effective maturities in 2027. BSJR was launched on Sep 12, 2019 and is issued by Invesco.
Asset Class Fixed Income
Category Target Maturity
Stock Exchange NASDAQ
Ticker Symbol BSJR
ETF Provider Invesco
Index Tracked Invesco BulletShares High Yield Corporate Bond 2027 Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.11122 | Dec 26, 2025 |
| Nov 24, 2025 | $0.10847 | Nov 28, 2025 |
| Oct 20, 2025 | $0.11254 | Oct 24, 2025 |
| Sep 22, 2025 | $0.10808 | Sep 26, 2025 |
| Aug 18, 2025 | $0.11116 | Aug 22, 2025 |
| Jul 21, 2025 | $0.11838 | Jul 25, 2025 |
Performance
BSJR had a total return of 7.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.
News
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3 years ago - Seeking Alpha