BSJR ETF: Invesco BulletShares 2027 High Yield Corporate Bond ETF - Price, Holdings & Analysis
Invesco BulletShares 2027 High Yield Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco BulletShares 2027 High Yield Corporate Bond ETF
What is the current price of BSJR?
The latest BSJR price is $22.42. The 52-week range is $22.19–$22.86. BSJR has returned -0.9% over the past 52 weeks.
What is the expense ratio for BSJR?
BSJR's annual expense ratio is 0.42%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does BSJR pay dividends?
Yes, BSJR pays a 7.90% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of BSJR?
BSJR's largest holdings are Short-Term Investment Trust - Invesco Government & Agency Portfolio (10.2%), Short-Term Investment Trust - Invesco Government & Agency Portfolio (9.1%), DISH Network Corporation 11.75% (3.5%) (combined weight: 22.7%). The fund holds 111 total positions. View the complete portfolio breakdown in the Holdings section.
How does BSJR compare to similar ETFs?
Compare BSJR (0.42% expense ratio, $822M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.