BSJR ETF

$22.34

Fund Essentials - as of Apr 30, 2026

Net Assets
$848M
Expense Ratio
0.42%
Dividend Yield (Current)
5.74%
Holdings
110
Inception Date
Sep 12, 2019
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.97%
1 Year+4.86%
3 Year+8.15%
5 Year+3.40%

Asset Allocation

Bonds: 94.00%
Cash: 6.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGPXXAGPXX6.00%
DISH 11.75 11/15/27 DISH 11.75 11/15/27 3.77%
TDG 6.75 08/15/28 14TDG 6.75 08/15/28 142.91%
RAKUTN 11.25 02/15/2RAKUTN 11.25 02/15/22.59%
THC 5.125 11/01/27THC 5.125 11/01/272.02%
Top 10 Concentration: 26.17%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.74%
Frequency
Monthly
Latest Distribution
$0.10
May 18, 2026
12M Distributions
11 payments
Total: $1.17

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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BSJR ETF Overview

BSJR ETF (Invesco BulletShares 2027 High Yield Corporate Bond ETF) is managed by Invesco (US) with $847.6M in net assets. BSJR expense ratio is 0.42%, holding 110 positions across sectors including Unknown. Inception date: 2019-09-12.

BSJR performance shows a YTD return of 0.97%. The 1-year return is 4.86% and the 5-year return is 3.40%. BSJR dividend yield stands at 5.74%, paid monthly.

BSJR top holdings include AGPXX (6.0%), DISH 11.75 11/15/27 (3.8%), TDG 6.75 08/15/28 14 (2.9%), RAKUTN 11.25 02/15/2 (2.6%), THC 5.125 11/01/27 (2.0%). View all BSJR holdings, sector breakdown, or dividend history.

BSJR can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSJR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.38%
YTD
+0.97%
1 Year
+4.86%
3 Year
+8.15%

Top 10 Holdings (26.2% of portfolio)

#TickerNameSectorWeight
1AGPXXAGPXXUnknown6.00%
2DISH 11.75 11/15/27 DISH 11.75 11/15/27 Unknown3.77%
3TDG 6.75 08/15/28 14TDG 6.75 08/15/28 14Unknown2.91%
4RAKUTN 11.25 02/15/2RAKUTN 11.25 02/15/2Unknown2.59%
5THC 5.125 11/01/27THC 5.125 11/01/27Unknown2.02%
6MPW 5 10/15/27MPW 5 10/15/27Unknown1.85%
7IEP 5.25 05/15/27IEP 5.25 05/15/27Unknown1.84%
8ALIANT 6.75 10/15/27ALIANT 6.75 10/15/27Unknown1.80%
9CALCOL 7.625 01/30/3CALCOL 7.625 01/30/3Unknown1.77%
10LYV 6.5 05/15/27 144LYV 6.5 05/15/27 144Unknown1.62%