US
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR · Fixed Income
$22.45
-0.04%
Assets
n/a
Expense ratio
0.42%
Holdings
112
1Y return
+5.9%
Forward P/E
n/a
Top 10 holdings
+24.7%
Return and risk
| 1Y total return | +5.9% |
| 3Y total return | +25.5% |
| 5Y total return | +18.5% |
| 3Y CAGR | +7.9% |
| 5Y CAGR | +3.4% |
| Beta | 0.36 |
| RSI | 47.47 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 112 |
| Expense ratio | 0.42% |
| Dividend yield | +5.8% |
| Top 10 holdings | +24.7% |
| Volume | 82.2K |
All ETF indicators
| All Time High | 25.81 |
| All Time High Change | -13.06 |
| All Time High Date | 2021-01-11 |
| All Time Low | 19.65 |
| All Time Low Change | 14.18 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.05 |
| Beta | 0.36 |
| Cagr1y | 5.91 |
| Cagr3y | 7.86 |
| Cagr5y | 3.45 |
| Ch1m | -0.16 |
| Ch1w | -0.07 |
| Ch1y | -0.07 |
| Ch3m | -0.82 |
| Ch3y | 3.51 |
| Ch5y | -11.9 |
| Ch6m | -1.08 |
| Ch YTD | -0.77 |
| Close | 22.46 |
| Div CAGR3 | 1.32 |
| Div CAGR5 | 2.91 |
| Dividend Growth | -12.89 |
| Dividend Growth Years | 0 |
| Dividend Years | 8 |
| Dividend Yield | 5.85 |
| Dps | 1.31 |
| Ex Div Date | 2026-04-20 |
| High52 | 22.86 |
| High52ch | -1.82 |
| High52 Date | 2025-09-16 |
| Inception Date | 2019-09-12 |
| Isin | US46138J5855 |
| Last Dividend | 0.1 |
| Low52 | 22.19 |
| Low52ch | 1.15 |
| Low52 Date | 2026-03-27 |
| Ma150 | 22.56 |
| Ma150ch | -0.55 |
| Ma20 | 22.47 |
| Ma200 | 22.61 |
| Ma200ch | -0.74 |
| Ma20ch | -0.13 |
| Ma50 | 22.44 |
| Ma50ch | -0 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 47.47 |
| Rsi Monthly | 48.23 |
| Rsi Weekly | 44.65 |
| Sharpe Ratio | 0.77 |
| Sortino Ratio | 4.14 |
| Top10holdings | 24.71 |
| Tr1m | 0.28 |
| Tr1y | 5.9 |
| Tr3m | 0.48 |
| Tr3y | 25.49 |
| Tr5y | 18.46 |
| Tr6m | 1.66 |
| Tr YTD | 0.99 |