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
$22.17Expense Ratio
0.42%AuM
$944.47MTracking Difference
%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
-0.07%
1m flows
$35M
* Net total returns
All data as of 16 October 2026
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BSJR's characteristics
Manager
Manager statistics
611 funds, $1,192.89Bn in AUM
Benchmark
ICE 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
87.76%
Other
12.24%
Sectors
Finance
22.25%
Consumer Services
17.22%
Industrials
12.16%
Consumer Cyclical.
11.03%
Energy
9.47%
Non-Energy Materi.
8.82%
Other
19.04%
Top 5 holdings
Venture Global LNG, 9.875% 1feb2032, USD
3.56%
TransDigm, 6.75% 15aug2028, USD
3.52%
Rakuten Group, 11.25% 15feb2027, USD
3.08%
Community Health Systems (CHS), 10.875% 15jan2032, USD
2.75%
MPT Operating Partnership, 5% 15oct2027, USD
2.33%
Total holdings
91
Total weight of top 5
15.24%