Key stats
About Invesco BulletShares 2027 High Yield Corporate Bond ETF
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Inception date
Sep 12, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46138J5855
BSJR tracks the performance of a held-to-maturity portfolio of USD-denominated, high-yield corporate bonds with maturities in 2027. Instead of the perpetual maturity range of a typical bond fund, BSJR provides exposure to a specific maturity date, similar to an individual bond. As the fund approaches its maturity date, duration and YTM will continue to decline. On its target date Dec. 31, 2027 the fund will unwind remaining positions and return capital to shareholders. This structure permits the fund to be used as a building block for a bond ladder, or to plan for a future need.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.01%
Mutual fund0.98%
Cash0.01%
Stock breakdown by region
North America93.82%
Europe4.09%
Asia2.08%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BSJR last dividends amounted to 0.11 USD. The month before, the issuer paid 0.11 USD in dividends, which shows a 2.85% decrease.
BSJR assets under management is 611.82 M USD. It's risen 4.78% over the last month.
BSJR fund flows account for 313.90 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BSJR pays dividends to its holders with the dividend yield of 6.37%. The last dividend (Sep 26, 2025) amounted to 0.11 USD. The dividends are paid monthly.
BSJR shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Sep 12, 2019, and its management style is Passive.
BSJR expense ratio is 0.42% meaning you'd have to pay 0.42% of your investment to help manage the fund.
BSJR follows the Invesco BulletShares High Yield Corporate Bond 2027 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BSJR invests in bonds.
BSJR price has risen by 0.79% over the last month, and its yearly performance shows a −0.07% decrease. See more dynamics on BSJR price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.33% increase in three-month performance and has increased by 7.44% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.33% increase in three-month performance and has increased by 7.44% in a year.
BSJR trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.