Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)

NASDAQ: BSJR · IEX Real-Time Price · USD
21.46
+0.25 (1.18%)
Mar 29, 2023, 4:00 PM EDT - Market closed
1.18%
Assets $75.11M
Expense Ratio 0.42%
PE Ratio n/a
Shares Out 3.50M
Dividend (ttm) $1.23
Dividend Yield 5.73%
Ex-Dividend Date Mar 20, 2023
Payout Ratio n/a
1-Year Return -11.03%
Volume 20,410
Open 21.31
Previous Close 21.21
Day's Range 21.31 - 21.47
52-Week Low 20.41
52-Week High 24.15
Beta 0.48
Holdings 177
Inception Date Sep 12, 2019

About BSJR

The 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 managed by Invesco.

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

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2023 $0.12242 Mar 24, 2023
Feb 21, 2023 $0.109 Feb 24, 2023
Jan 23, 2023 $0.11574 Jan 27, 2023
Dec 19, 2022 $0.09412 Dec 23, 2022
Nov 21, 2022 $0.10098 Nov 25, 2022
Oct 24, 2022 $0.1027 Oct 28, 2022
Full Dividend History

News

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