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
$22.41Expense Ratio
0.42%AuM
$860.39MTracking Difference
-3.16%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
0.36%
1m flows
$13M
* Net total returns
All data as of 17 July 2026
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BSJR's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn 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
81.99%
Other
18.01%
Sectors
Media
10.16%
Other
89.84%
Top 5 holdings
Other
6.90%
DISH Network, 11.75% 15nov2027, USD
4.83%
TransDigm, 6.75% 15aug2028, USD
3.23%
Rakuten Group, 11.25% 15feb2027, USD
2.87%
Icahn Enterprises, 5.25% 15may2027, USD
2.26%
Total holdings
93
Total weight of top 5
20.09%
