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Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)

NASDAQ: BSJR · IEX Real-Time Price · USD
25.65 0.07 (0.27%)
Sep 22, 2021 4:00 PM EDT - Market closed
Assets$43.49M
NAV$25.58
Expense Ratio0.42%
PE Ration/a
Shares Out1.70M
Dividend (ttm)$1.08
Dividend Yield4.23%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume22,168
Open25.58
Previous Close25.58
Day's Range25.58 - 25.68
52-Week Low23.00
52-Week High25.72
Beta0.48
Holdings130
Inception DateSep 12, 2019

About BSJR

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD High Yield Corporate Bond 2027 Index (the underlying index). 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 ClassFixed Income
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolBSJR
Index TrackedNasdaq BulletShares USD High Yield Corporate Bond 2027 Index

Top 10 Holdings

19.30% of assets
NameSymbolWeight
Carnival CorpN/A3.76%
Par Pharmaceutical IncN/A2.15%
Nexstar Media IncN/A2.00%
FirstEnergy CorpN/A1.74%
TK Elevator US Newco IncN/A1.72%
Tenet Healthcare CorpN/A1.65%
SBA Communications CorpN/A1.64%
Icahn Enterprises LP / Icahn Enterprises Finance CorpN/A1.57%
Zayo Group Holdings IncZAYO 4 03/01/27 144A1.57%
Ford Motor Credit Co LLCN/A1.50%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.082Sep 30, 2021
Aug 23, 2021$0.08095Aug 31, 2021
Jul 19, 2021$0.07596Jul 30, 2021
Jun 21, 2021$0.08075Jun 30, 2021
May 24, 2021$0.08205May 28, 2021
Apr 19, 2021$0.08531Apr 30, 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.

Other symbols:IBHA
2 months ago - ETFcom