Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)
NASDAQ: BSJR · Real-Time Price · USD
22.53
-0.02 (-0.11%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.11% (1D)
| Assets | $811.63M |
| Expense Ratio | 0.42% |
| PE Ratio | n/a |
| Shares Out | 36.00M |
| Dividend (ttm) | $1.36 |
| Dividend Yield | 6.05% |
| Ex-Dividend Date | Feb 23, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -0.37% |
| Volume | 205,945 |
| Open | 22.55 |
| Previous Close | 22.55 |
| Day's Range | 22.52 - 22.55 |
| 52-Week Low | 21.54 |
| 52-Week High | 22.86 |
| Beta | 0.39 |
| Holdings | 123 |
| Inception Date | Sep 12, 2019 |
About BSJR
Fund Home PageThe 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 issued by Invesco.
Asset Class Fixed Income
Category Target Maturity
Stock Exchange NASDAQ
Ticker Symbol BSJR
ETF Provider Invesco
Index Tracked Invesco BulletShares High Yield Corporate Bond 2027 Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.09812 | Feb 27, 2026 |
| Jan 20, 2026 | $0.10517 | Jan 23, 2026 |
| Dec 22, 2025 | $0.11122 | Dec 26, 2025 |
| Nov 24, 2025 | $0.10847 | Nov 28, 2025 |
| Oct 20, 2025 | $0.11254 | Oct 24, 2025 |
| Sep 22, 2025 | $0.10808 | Sep 26, 2025 |
News
ETF Flows, The Winners And Losers In Volatile Markets
Recent uncertainty, instigated by the issues seen across the financial sector, has led to a change in investment flows seen across exchange traded funds. A change in investment flows can be seen over ...
3 years ago - Seeking Alpha