Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)
NASDAQ: BSJR · Real-Time Price · USD
22.44
+0.01 (0.03%)
At close: May 8, 2025, 4:00 PM
22.44
0.00 (0.00%)
After-hours: May 8, 2025, 4:15 PM EDT
0.03% (1D)
| Assets | $461.89M |
| Expense Ratio | 0.42% |
| PE Ratio | n/a |
| Shares Out | 20.60M |
| Dividend (ttm) | $1.51 |
| Dividend Yield | 6.72% |
| Ex-Dividend Date | Apr 21, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +0.99% |
| Volume | 137,627 |
| Open | 22.45 |
| Previous Close | 22.43 |
| Day's Range | 22.41 - 22.50 |
| 52-Week Low | 21.54 |
| 52-Week High | 22.77 |
| Beta | 0.40 |
| Holdings | 152 |
| 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 |
|---|---|---|
| Apr 21, 2025 | $0.12378 | Apr 25, 2025 |
| Mar 24, 2025 | $0.11954 | Mar 28, 2025 |
| Feb 24, 2025 | $0.11907 | Feb 28, 2025 |
| Jan 21, 2025 | $0.12189 | Jan 24, 2025 |
| Dec 23, 2024 | $0.12498 | Dec 27, 2024 |
| Nov 18, 2024 | $0.1283 | Nov 22, 2024 |
News
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2 years ago - Seeking Alpha