NASDAQ:BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) Price, Holdings, & News → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) Free BSJR Stock Alerts $21.93 -0.06 (-0.27%) (As of 10:15 AM ET) Add Compare Share Share Today's Range$21.93▼$22.0050-Day Range$21.86▼$22.3752-Week Range$20.89▼$22.54Volume10,237 shsAverage Volume56,332 shsMarket Capitalization$192.98 millionAssets Under Management$193.14 millionDividend Yield6.66%Net Expense Ratio0.42% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial Media Get Invesco BulletShares 2027 High Yield Corporate Bond ETF alerts: Email Address About Invesco BulletShares 2027 High Yield Corporate Bond ETFThe 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.Read More BSJR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSJR ETF News HeadlinesFebruary 20, 2024 | msn.comInvesco BulletShares 2027 Corporate Bond ETF declares monthly distribution of $0.0641January 22, 2024 | msn.comInvesco BulletShares 2027 Corporate Bond ETF declares monthly distribution of $0.0639See More Headlines Receive BSJR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2027 High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco BulletShares 2027 High Yield Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSJR Inception Date9/12/2019 Fund ManagerPeter Hubbard, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkNasdaq BulletSharesUSD High Yield Corporate Bond 2027 Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings160 Fund Statistics Assets Under Management$193.14 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest82,200 shs Miscellaneous Outstanding Shares8,800,000Beta0.48 Creation Unit100,000 Creation Fee$250.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad The TradingPubAt first glance, this chart looks like nonsense…We can isolate the most bullish dates to buy Netflix each and every year… That’s why one former hedge fund manager calls these dates… “Hotspot Dates”But if you want the stock with “Hotspot Dates” hitting NEXT WEEK… Invesco BulletShares 2027 High Yield Corporate Bond ETF ExpensesTypeBSJRInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.42%0.22%0.32%0.48%0.51%Other Expenses0.00%0.12%0.27%0.34%0.58%Total Expense0.42%0.25%0.40%0.58%0.70%Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%Net Expense0.42%0.22%0.35%0.54%0.58% Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) Holdings & ExposureTop 10 BSJR HoldingsDISH Network Corporation 11.75%Holding Weight: 3.05%CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%Holding Weight: 2.78%Carnival Corporation 5.75%Holding Weight: 2.41%Rakuten Group Inc. 11.25%Holding Weight: 1.73%Community Health Systems Incorporated 5.625%Holding Weight: 1.57%Caesars Entertainment Inc New 8.125%Holding Weight: 1.49%Nexstar Escrow Inc 5.625%Holding Weight: 1.46%Tenet Healthcare Corporation 6.25%Holding Weight: 1.36%TK Elevator U S Newco Inc 5.25%Holding Weight: 1.35%Tenet Healthcare Corporation 5.125%Holding Weight: 1.32%Full Holdings Details Similar ETFsInvesco BulletShares 2024 Municipal Bond ETFNASDAQ:BSMOInvesco BulletShares 2026 Municipal Bond ETFNASDAQ:BSMQInvesco BulletShares 2025 Municipal Bond ETFNASDAQ:BSMPBlackRock AAA CLO ETFNASDAQ:CLOAInvescoBulletShares2033 Corporate Bond ETFNASDAQ:BSCXInstitutional OwnershipParadiem LLCBought 107,532 shares on 4/23/2024Ownership: 1.222%Rovin Capital UT ADVBought 16,591 shares on 4/22/2024Ownership: 1.554%Ironwood Financial llcBought 7,368 shares on 4/18/2024Ownership: 2.305%Hennion & Walsh Asset Management Inc.Bought 12,109 shares on 4/17/2024Ownership: 0.555%S.E.E.D. Planning Group LLCBought 86,623 shares on 4/16/2024Ownership: 1.007%View All Institutional Transactions BSJR ETF - Frequently Asked Questions How have BSJR shares performed in 2024? Invesco BulletShares 2027 High Yield Corporate Bond ETF's stock was trading at $22.37 on January 1st, 2024. Since then, BSJR shares have decreased by 1.7% and is now trading at $21.9855. View the best growth stocks for 2024 here. Are investors shorting Invesco BulletShares 2027 High Yield Corporate Bond ETF? Invesco BulletShares 2027 High Yield Corporate Bond ETF saw a increase in short interest in March. As of March 31st, there was short interest totaling 82,200 shares, an increase of 22.1% from the March 15th total of 67,300 shares. Based on an average daily volume of 58,200 shares, the days-to-cover ratio is currently 1.4 days. View Invesco BulletShares 2027 High Yield Corporate Bond ETF's Short Interest. How often does Invesco BulletShares 2027 High Yield Corporate Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2027 High Yield Corporate Bond ETF? Invesco BulletShares 2027 High Yield Corporate Bond ETF declared a dividend on Monday, April 22nd. Investors of record on Tuesday, April 23rd will be paid a dividend of $0.1248 per share on Friday, April 26th. The ex-dividend date of this dividend is Monday, April 22nd. This is a boost from the stock's previous dividend of $0.12. Read our dividend analysis for BSJR. What does BSJR invest in? Invesco BulletShares 2027 High Yield Corporate Bond ETF is a fixed income fund issued by Invesco. BSJR focuses on investment grade investments and follows the Nasdaq BulletSharesUSD High Yield Corporate Bond 2027 Index. The fund's investments total to approximately $192.43 million assets under management. What is the management fee for Invesco BulletShares 2027 High Yield Corporate Bond ETF? Invesco BulletShares 2027 High Yield Corporate Bond ETF's management fee is 0.42% and has no other recorded expenses or fee waivers. The net expense ratio for BSJR is 0.42%. Who are Invesco BulletShares 2027 High Yield Corporate Bond ETF's major shareholders? Invesco BulletShares 2027 High Yield Corporate Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Ironwood Financial llc (2.31%), Rovin Capital UT ADV (1.55%), Paradiem LLC (1.22%), S.E.E.D. Planning Group LLC (1.01%), Hennion & Walsh Asset Management Inc. (0.56%) and Ballew Advisors Inc (0.45%). How do I buy shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF? Shares of BSJR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:BSJR) was last updated on 4/24/2024 by MarketBeat.com Staff From Our PartnersThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencySHOCKING Crypto Leak…Crypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill Publishing Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco BulletShares 2027 High Yield Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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