Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)

NASDAQ: BSJR · IEX Real-Time Price · USD
21.48
-0.02 (-0.12%)
Jun 28, 2022 9:44 AM EDT - Market open
-0.12%
Assets $42.42M
NAV $21.21
Expense Ratio 0.42%
PE Ratio n/a
Shares Out 2.00M
Dividend (ttm) $1.24
Dividend Yield 5.75%
Ex-Dividend Date Jun 21, 2022
1-Year Return -16.29%
Volume 722
Open 21.13
Previous Close 21.51
Day's Range 21.48 - 21.52
52-Week Low 21.12
52-Week High 25.80
Beta 0.42
Holdings 144
Inception Date Sep 12, 2019

About BSJR

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as junk bonds) with maturities or, in some cases, effective maturities in the year 2027 (collectively, 2027 Bonds). The fund is non-diversified.

Asset Class Fixed Income
Region North America
Issuer Invesco
Stock Exchange NASDAQ
Ticker Symbol BSJR
Index Tracked Nasdaq BulletShares USD High Yield Corporate Bond 2027 Index

Top 10 Holdings

19.53% of assets
Name Symbol Weight
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% CHTR 5.125 05.01.27 144A 3.61%
Carnival Corporation 5.75% CCL 5.75 03.01.27 144A 2.93%
Nexstar Escrow Inc 5.625% NXST 5.625 07.15.27 144A 1.94%
Tenet Healthcare Corporation 5.125% THC 5.125 11.01.27 144A 1.75%
FirstEnergy Corp. 4.4% FE 3.9 07.15.27 B 1.63%
Par Pharmaceutical Inc 7.5% ENDP 7.5 04.01.27 144A 1.63%
CSC Holdings, LLC 5.5% CSCHLD 5.5 04.15.27 144A 1.53%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% IEP 5.25 05.15.27 1.53%
Ford Motor Credit Company LLC 4.95% F 4.95 05.28.27 1.50%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.625 ACI 4.625 01.15.27 144A 1.49%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
May 23, 2022 $0.09491 May 31, 2022
Apr 18, 2022 $0.08997 Apr 29, 2022
Mar 21, 2022 $0.0935 Mar 31, 2022
Feb 22, 2022 $0.08303 Feb 28, 2022
Jan 24, 2022 $0.08751 Jan 31, 2022
Dec 20, 2021 $0.29409 Dec 31, 2021
Full Dividend History

News

iShares Adds To iBonds Junk Bond ETF Lineup

The new fund's launch maintains the continuity of the target maturity ETF family.