Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)

NASDAQ: BSJR · Real-Time Price · USD
22.46
-0.02 (-0.11%)
At close: Apr 28, 2026, 4:00 PM EDT
22.47
+0.01 (0.06%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.11%
Assets $822.02M
Expense Ratio 0.42%
PE Ratio n/a
Shares Out 36.70M
Dividend (ttm) $1.31
Dividend Yield 5.84%
Ex-Dividend Date Apr 20, 2026
Payout Ratio n/a
1-Year Return +0.18%
Volume 98,067
Open 22.47
Previous Close 22.48
Day's Range 22.44 - 22.48
52-Week Low 22.19
52-Week High 22.86
Beta 0.38
Holdings 111
Inception Date Sep 12, 2019

About BSJR

Fund Home Page

The 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
Apr 20, 2026 $0.0991 Apr 24, 2026
Mar 23, 2026 $0.09438 Mar 27, 2026
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
Full Dividend History

News

There is no news available yet.