BSJR

Invesco BulletShares 2027 High Yield Corporate Bond ETF

Investor Moves

Name	Value	Action	Change	Price	Current Price
Ken GriffinCitadel Advisors $-1.4M ExitQ1 2026 $1.4M -- $22.40
Ken GriffinCitadel Advisors $1.4M64.1k shares AddQ4 2025 $1.1M $22.61 $22.40
Ken GriffinCitadel Advisors $1.4M64.1k shares ExitQ4 2025 $393k $22.61 $22.40
Ken GriffinCitadel Advisors $-973.3K ExitQ3 2024 $973k -- $22.40
Ken GriffinCitadel Advisors $-973.3K ExitQ3 2024 $973k -- $22.40

News

defenseworld.netAshton Thomas Private Wealth LLC Sells 45,669 Shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF $BSJRdefenseworld.netApr 27

defenseworld.netGlass Jacobson Investment Advisors llc Boosts Holdings in Invesco BulletShares 2027 High Yield Corporate Bond ETF $BSJRdefenseworld.netApr 10

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About Invesco BulletShares 2027 High Yield Corporate Bond ETF

The Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) is an investment vehicle structured to replicate the performance of the Invesco BulletShares High Yield Corporate Bond 2027 Index. To achieve this, the Fund commits a minimum of 80% of its total assets to the corporate bonds that constitute this benchmark. The underlying index is specifically designed to reflect the returns of a portfolio comprising U.S. dollar-denominated, high-yield corporate debt instruments, all of which are scheduled to mature in 2027. Rather than acquiring every security within the index, the Fund employs a "sampling" methodology to fulfill its investment mandate. Both the Fund and its corresponding index undergo monthly rebalancing. This ETF possesses a predetermined maturity year of 2027, with its operations slated to conclude on or about December 15th of that year. It's important to note that as of January 1, 2024, the underlying index's name transitioned from the "Nasdaq BulletShares USD High Yield Corporate Bond 2027 Index" to its current title. For comprehensive information, please consult the fund's prospectus.

IPO Date: Sep 13, 2019

Market Data

Open: $22.44
High: $22.44
Low: $22.38
Volume: 72.5K
Avg Volume: 157.1K
52W High: $22.86
52W Low: $22.19

Valuation

Market Cap: $849M
Dividend Yield: 1.29%

Financials

Financial statement snapshot is not available yet.

Events

DividendMay 18

$0.10109