FundNASDAQCorporate High Yield

Invesco BulletShares 2027 High Yield Corporate Bond ETF

BSJR NASDAQ

The Invesco BulletShares 2027 High Yield Corporate Bond ETF seeks to track the investment results of NASDAQ BulletShares USD High Yield Corporate Bond 2027 Index. The Fund invests at least 80% of its assets in securities that comprise the Index which measures the performance of US dollar-denominate...

22.23USD
+0.71 (+3.29%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
5.48%
Trailing 12 months
Volatility · 1Y
1.9%
Low Risk
Beta
0.19
vs the market
52-week range
21.4822.28
01 Performance

How BSJR has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 12
Strong performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−44.8 pts
0%20%40% BSJR +9.0% Index +53.7%

Over 1 year, BSJR returned +9.0% with dividends reinvested — −44.8 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
1.9%Low Risk

A typical year sees the price swing about ±2% around its trend.

Drawdown from peak

How far below its previous high the price has been
−1.2%
0%-1%−1.2%

Deepest fall −1.2% on Mar 27, 2026 — 42 days after the previous high
More than 5% below a high 0% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+53.7% · σ 14%BSJR+9.0% · σ 2%

Over 1 year, BSJR delivered less return, with less risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
BSJR tends to move+1.9%

A beta of 0.19 means BSJR has moved less than the market.

Sharpe ratio 0.61 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
22.23
  • 12-day average22.19 +0.1%
  • 26-day average22.19 +0.1%
  • 50-day average22.18 +0.2%
  • 200-day average21.95 +1.2%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought43.4

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield5.48%

About 55 USD a year for every 1,000 USD invested at today's price.

Per share
1.22
Last paid
Sep 21, 2026

Last 12 months

1.12 USD / share
0.11Oct 200.11Nov 240.11Dec 220.11Jan 200.10Feb 230.09Mar 230.10Apr 200.10May 180.10Jul 200.10Aug 240.09Sep 21
05 Themes

Where BSJR shows up

Curated themes and indices that hold BSJR. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About Invesco BulletShares 2027 High Yield Corporate Bond ETF

The Invesco BulletShares 2027 High Yield Corporate Bond ETF seeks to track the investment results of NASDAQ BulletShares USD High Yield Corporate Bond 2027 Index. The Fund invests at least 80% of its assets in securities that comprise the Index which measures the performance of US dollar-denominated high yield corporate bonds with maturities in the year 2027.

  • Featured in 1 curated theme
Ticker
BSJR
Exchange
NASDAQ
ISIN
US46138J5855
CUSIP
46138J585
Currency
U.S. Dollar (USD)
Country
USA
Sector
Corporate High Yield
Industry
Intermediate
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameInvesco BulletShares 2027 High Yield Corporate Bond ETF
TickerBSJR
ISINUS46138J5855
CUSIP46138J585
ExchangeNASDAQ
CategoryCorporate High Yield
Sub CategoryIntermediate
CountryUSA
CurrencyU.S. Dollar
Inception DateJan 1, 1970
BenchmarkNASDAQ BulletShares USD High Yield Corporate Bond 2027 Index

Shareas of Oct 12, 2026

Close Price USD22.23
52W Low / High 21.48 / 22.28
1Y Total Return8.95%
Strong
1Y Volatility2.17%
Low Risk
Beta0.19
12M Dividends1.21813
Last Dividend DateSep 21, 2026
Dist. Frequency-
Dividend Yield5.48%

Dataas of Oct 13, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

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Test BSJR in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.