Stock Taper
EXCHANGE TRADED FUND

BSJR

Invesco BulletShares 2027 High Yield Corporate Bond ETF
$22.22 ▲ 0.05%
+$0.01 TODAY

FUND FACTS

Manager Invesco
Assets $945.17M
Expense ratio 0.42%
Inception Sep 12, 2019
Asset class Fixed Income
Holdings 0
Volume 115.69K
Avg volume 180.61K

ABOUT THIS FUND

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.

PRICE

$22.22 ▲ UP 0.05% (+$0.01)
$22.21$22.22$22.23$22.249:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM22.22

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 95.18% OF THE FUND
Cash & Others 95.18%
Financial Services 4.82%

BY REGION

UNITED STATES IS 84.58% OF THE FUND
United States 84.58%
Canada 3.32%
Japan 3.27%
— Other 2.74%
France 2.66%
Netherlands 2.03%
Cayman Islands 1.39%