Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco Ltd. BSJR ETF
| BSJR Price | $22.42 |
Market Cap | $836.53M |
| Annual Dividend Yield | 5.74% |
Annual Dividend | $1.29 |
| Yearly Management Fee | 0.42% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Broad-based |
| Niche | Short-term |
Last 24h Volume | $266.6K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.21% |
| Inception Date | Sep 12, 2019 |
Market Cap Rank | 1098 |
| Monthly AUM Growth | 1.82% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco BulletShares 2027 High Yield Corporate Bond ETF is an ETF issued by Invesco Ltd. on Sep 12 2019.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of BSJR ETF according to its net asset value is premiumed at 0.21%.
While the total value of the fund shows $14.97M increase compared to the previous month, its price is traded daily at a increase of 0.20%.
The annual dividend yield of BSJR ETF is 5.74%, whereas its main asset area is North America.
BSJR ETF, whose 24-hour total volume is $266.6K, has experienced a $17.96M cash inflow in the last month.
In addition, Invesco BulletShares 2027 High Yield Corporate Bond ETF's one-year net asset value total return is 5.08%.
BSJR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.20% |
-0.09% |
-0.18% |
-0.88% |
-0.84% |
-0.97% |
-0.04% |
BSJR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.33% |
0.10% |
0.62% |
5.08% |
26.68% |
18.48% |
BSJR ETF Fund Flows Chart
BSJR ETF Market Cap Chart
BSJR ETF NAV Growth Chart
BSJR ETF Comments
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