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Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR): ETF

ETF traded on XNAS under symbol BSJR. Quoted in usd.

Invesco BulletShares 2027 High Yield Corporate Bond ETF logo

Invesco BulletShares 2027 High Yield Corporate Bond ETF

-0.00%$22.07
XNAS:BSJRFixed Income
AUM $954.93M·YTD --·Yield --
Invesco BulletShares 2027 High Yield Corporate Bond ETF logoXNAS:BSJR$22.07-0.00%
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 achieve this, the Fund commits a minimum of 80% of its total assets to the corporate bonds that constitute this benchmark. The underlying index is specifically designed to reflect the returns of a portfolio comprising U.S. dollar-denominated, high-yield corporate debt instruments, all of which are scheduled to mature in 2027. Rather than acquiring every security within the index, the Fund employs a "sampling" methodology to fulfill its investment mandate. Both the Fund and its corresponding index undergo monthly rebalancing. This ETF possesses a predetermined maturity year of 2027, with its operations slated to conclude on or about December 15th of that year. It's important to note that as of January 1, 2024, the underlying index's name transitioned from the "Nasdaq BulletShares USD High Yield Corporate Bond 2027 Index" to its current title. For comprehensive information, please consult the fund's prospectus.

Largest holdings

  1. Venture Global LNG Inc 9.88% 02/01/20323.80%
  2. Rakuten Group Inc 11.25% 02/15/20273.28%
  3. AGPXX Invesco Government & Agency Portfolio2.82%
  4. CHS/Community Health Systems Inc 10.88% 01/15/20322.55%
  5. Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 05/15/20272.43%
  6. Sirius XM Radio LLC 5.00% 08/01/20272.23%
  7. EquipmentShare.com Inc 9.00% 05/15/20281.84%
  8. Boyd Gaming Corp 4.75% 12/01/20271.79%
  9. CCO Holdings LLC / CCO Holdings Capital Corp 5.13% 05/01/20271.79%
  10. Prime Security Services Borrower LLC / Prime Finance Inc 3.38% 08/31/20271.77%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,650
Total Return
+$40,650
(+58.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$954.93M
NAV$22.05
Premium/Discount+0.09%
Expense Ratio0.42%
Market Cap--
Shares Outstanding--
Inception DateSep. 12, 2019
Fund Details
IssuerInvesco
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$22.00$22.70
Current: $22.07
Volume
Volume137.50K
Avg Volume183.40K
Vol/Avg0.75x

30d

184.30K

60d

196.73K

90d

183.15K

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