Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Invesco BulletShares 2027 High Yield Corporate Bond ETF


Invesco Ltd. BSJR ETF
BSJR Price$22.425 Market Cap$361.49M
Annual Dividend Yield6.69% Annual Dividend$1.51
Yearly Management Fee0.42% Asset ClassFixed income
FocusHigh yield CategoryCorporate, Broad-based
NicheIntermediate Last 24h Volume$217.9K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.15%
Inception DateSep 12, 2019 Market Cap Rank1242
Monthly AUM Growth9.69% Holdings RegionNorth America
Management StylePassive LeverageNon-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 0.15%. While the total value of the fund shows $31.92M increase compared to the previous month, its price is traded daily at a decrease of -0.77%. The annual dividend yield of BSJR ETF is 6.69%, whereas its main asset area is North America. BSJR ETF, whose 24-hour total volume is $217.9K, has experienced a $36.11M 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 8.01%.

BSJR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.77% -1.08% -0.24% -1.39% 1.01% 0.47% 0.38%

BSJR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.42% 0.99% 7.30% 8.01% 8.20% 17.54%

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