Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)
- Expense ratio0.41%
- Net assets$940.9M
- Dividend yield5.39%
- 1-year return+3.18%
- Duration0.75 yrs
BSJR ETF price chart
BSJR quote & trading statistics
BSJR performance
Annual returns & drawdowns →- YTD+2.33%
- 1 year+3.18%
- 3 years+8.40%/yr
- 5 years+3.57%/yr
- 10 years0.00%/yr
- 1Y volatility
- 1.56%
- 3Y volatility
- 3.24%
- 3Y Sharpe ratio
- 0.84
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BSJR bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.53%
- Effective duration
- 0.75 yrs
- Average maturity
- 2.2 yrs
- Average coupon
- 7.11%
A one-percentage-point rise in interest rates would lower the price by about 0.7%.
About Invesco BulletShares 2027 High Yield Corporate Bond ETF
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as junk bonds) with maturities or, in some cases, effective maturities in the year 2027 (collectively, 2027 Bonds).
BSJR ETF FAQ
What is the BSJR expense ratio?
Invesco BulletShares 2027 High Yield Corporate Bond ETF has a net expense ratio of 0.41%, or $41.00 a year for every $10,000 invested.
How much money is in BSJR?
Invesco BulletShares 2027 High Yield Corporate Bond ETF has about $940.9M in net assets.
How has BSJR performed?
BSJR returned +3.18% over the past year and +3.57% a year over the past five years, including reinvested distributions.
Does BSJR pay dividends?
BSJR has a dividend yield of 5.39%.
When was BSJR launched?
Invesco BulletShares 2027 High Yield Corporate Bond ETF began trading on September 12, 2019.