ETF Exchange > BSJR ETF
BSJR - ETF Fact Sheet
Invesco BulletShares 2027 High Yield Corporate Bond ETF - USD
Fund Identification
Ticker
BSJR
ISIN
US46138J5855
Main Metrics
Price
$22.32Expense Ratio
0.42%AuM
$903.85MTracking Difference
-3.97%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Invesco BulletShares® 2027 High Yield Corporate Bond ETF (the "Fund") is based on the Nasdaq BulletShares® USD High Yield Corporate Bond 2027 Index (the "Index"). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, high yield corporate bonds with effective maturities in 2027.
BSJR's historical prices, performance, and flows
1m returns
0.01%
1m flows
$25M
* Net total returns
All data as of 2 September 2026
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BSJR's characteristics
Manager
Manager statistics
604 funds, $1,198.29Bn in AUM
Benchmark
Nasdaq BulletShares USD High Yield Corporate Bond 2027 NTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BSJR's exposure
Countries
USA
87.52%
Other
12.48%
Sectors
Finance
21.92%
Consumer Services
16.48%
Industrials
11.41%
Consumer Cyclical.
10.77%
Non-Energy Materi.
9.22%
Business Services
9.14%
Other
21.06%
Top 5 holdings
Venture Global LNG, 9.875% 1feb2032, USD
3.41%
TransDigm, 6.75% 15aug2028, USD
3.34%
Rakuten Group, 11.25% 15feb2027, USD
2.96%
Community Health Systems (CHS), 10.875% 15jan2032, USD
2.62%
Tenet Healthcare, 5.125% 1nov2027, USD
2.33%
Total holdings
96
Total weight of top 5
14.67%