Compare ETFs: BSJR

BSJR

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF22.32-0.02%914.26M0.42%-5.52%

Average Return

Top 25 Holdings

BSJR - Invesco BulletShares 2027 High Yield Corporate Bond ETF
No.SymbolNameWeight
1 TDG.6.75 08.15.28 144A TransDigm, Inc. 6.75% 3.57%
2 VENLNG.9.875 02.01.32 144A Venture Global LNG Inc. 9.875% 3.55%
3 RAKUTN.11.25 02.15.27 144A Rakuten Group Inc. 11.25% 3.09%
4 CYH.10.875 01.15.32 144A CHS/Community Health Systems Inc 10.875% 2.73%
5 IEP.5.25 05.15.27 Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% 2.29%
6 THC.5.125 11.01.27 Tenet Healthcare Corporation 5.125% 2.13%
7 SIRI.5 08.01.27 144A Sirius Xm Radio LLC 5% 2.08%
8 MPW.5 10.15.27 MPT Operating Partnership LP / MPT Finance Corporation 5% 2.03%
9 LYV.6.5 05.15.27 144A Live Nation Entertainment, Inc. 6.5% 1.88%
10 EQMSRM.9 05.15.28 144A Equipmentshare Com Inc. 9% 1.76%
11 BYD.4.75 12.01.27 Boyd Gaming Corporation 4.75% 1.68%
12 IRM.4.875 09.15.27 144A Iron Mountain Inc. 4.875% 1.67%
13 CHTR.5.125 05.01.27 144A CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% 1.67%
14 ILIADH.8.5 04.15.31 144A Maya S.A.S. 8.5% 1.66%
15 PRSESE.3.375 08.31.27 144A Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375% 1.65%
16 LYV.4.75 10.15.27 144A Live Nation Entertainment, Inc. 4.75% 1.57%
17 WYNNLV.5.25 05.15.27 144A Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25% 1.51%
18 WBD.3.755 03.15.27 ** Discovery Global Holdings Inc. 3.755% 1.48%
19 GEN.6.75 09.30.27 144A Gen Digital Inc 6.75% 1.44%
20 RIG.8.75 02.15.30 144A Transocean International Ltd. 8.75% 1.44%
21 RGCARE.9.875 08.15.30 144A LifePoint Health, Inc 9.875% 1.41%
22 UNVR.8.5 06.15.30 144A Windsor Holdings III LLC 8.5% 1.40%
23 GTX.7.75 05.31.32 144A Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75% 1.39%
24 RBACN.7.75 03.15.31 144A Rb Global Holdings Inc. 7.75% 1.38%
25 BBDBCN.7.25 07.01.31 144A Bombardier Inc. 7.25% 1.29%
View BSJR holdings