Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)

NASDAQ: BSJR · Real-Time Price · USD

22.09

-0.02 (-0.09%)

Oct 20, 2026, 4:00 PM EDT - Market closed

Assets	$944.48M
Expense Ratio	0.42%
PE Ratio	n/a
Forward PE	n/a
Shares Out	42.60M
Dividend	$1.20 (5.45%)
Ex-Dividend Date	Oct 19, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	125,718
Open	22.11
Previous Close	22.11
Day's Range	22.09 - 22.13
52-Week Low	22.07
52-Week High	22.73
Beta	0.37
Holdings	93
Inception Date	Sep 12, 2019

About BSJR

Fund Home Page

The Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) is an exchange-traded fund that mostly invests in high-yield bonds. 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 ICE BulletShares High Yield Corporate Bond 2027 Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 19, 2026	$0.09781	Oct 23, 2026
Sep 21, 2026	$0.09378	Sep 25, 2026
Aug 24, 2026	$0.0975	Aug 28, 2026
Jul 20, 2026	$0.09853	Jul 24, 2026
Jun 22, 2026	$0.09823	Jun 26, 2026
May 18, 2026	$0.10109	May 22, 2026

Full Dividend History

Performance

BSJR had a total return of 3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.