Invesco BulletShares 2027 High Yield Corporate Bond ETF
$22.02−0.06 (−0.26%)
- 0.42%
- $948M
- +2.5%
- 5.46%
- 183K sh
- low $22.02high $22.70
The ETF.net BSJR Grade
B
Score 60 out of 100
- 9 of 21
Score 60 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F23 out of 100Rank 13 of 21Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 16Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B60 out of 100Rank 6 of 21Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A84 out of 100Rank 3 of 21Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D34 out of 100Rank 17 of 21Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A79 out of 100Rank 5 of 21
Our read on BSJR
In short
BBSJR is the high yield rung of Invesco's BulletShares ladder: roughly 100 junk-rated corporate bonds all pointed at a 2027 finish line, with income paid monthly along the way.
Stated mandate
The Fund seeks to track, before fees and expenses, the investment results of the Nasdaq BulletShares USD High Yield Corporate Bond 2027 Index.
Why people hold it
Worth knowing
BSJR Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
BSJR$10,254
Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BSJR |
|---|---|
| Year to date | +1.8% |
| 1 month | −0.1% |
| 3 months | −0.1% |
| 1 year | +2.5% |
| 3 years | +7.1% |
| 5 years | +3.2% |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BSJR |
|---|---|---|
| 2026 YTD | +1.8% | |
| 2025 | +7.4% | |
| 2024 | +7.1% | |
| 2023 | +11.9% | |
| 2022 | −11.3% | |
| 2021 | +3.6% | |
| 2020 | +5.7% |
BSJR in the news
BSJR Dividends
- 5.46%
- $1.20
- $0.10 per share
- Monthly
BSJR Risk
- 3.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.99
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −16.3%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.49
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
BSJR Cost
Overpaying vs IBHF, tied cheapest in Defined-Maturity High Yield
$1,346
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
BSJR 0.42%
$8,472
IBHF 0.35% Tied cheapest
$7,126
Cost over time
Year by year
| Year | BSJR | IBHF | Overpaying |
|---|---|---|---|
| 10 | $759 | $634 | $125 |
| 20 | $2,927 | $2,454 | $473 |
| 30 | $8,472 | $7,126 | $1,346 |
Other funds in Defined-Maturity High Yield
- BIBHMiShares iBonds 2033 Term High Yield and Income ETFExpense ratio 0.35%1 year return
- BMYHDState Street My2030 High Yield Corporate Bond ETFExpense ratio 0.39%1 year return
- BBSJTInvesco BulletShares 2029 High Yield Corporate Bond ETFExpense ratio 0.42%1 year return +3.0%
- BBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETFExpense ratio 0.43%1 year return +2.7%
- BBSJUInvesco BulletShares 2030 High Yield Corporate Bond ETFExpense ratio 0.42%1 year return +2.1%
