Invesco BulletShares 2027 High Yield Corporate Bond ETF
$22.18−0.06 (−0.27%)
- Expense ratio
- 0.42%
- Fund size
- $911M
- 1Y return
- +3.2%
- Yield · Last 12 months
- 5.48%
- Holdings
- 93
- Volume · 30D
- 0.2M sh
- NAV per share
- $22.22
- 52W range
The ETF.net BSJR Grade
Score 60 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 23Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 53Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 90Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 34Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 78Category rank
Our read on BSJR
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.
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
- Built as a defined-maturity bond fund, tracking a Nasdaq index of high yield corporates dated to 2027, so the portfolio has an end date instead of rolling forever.
- Roughly 100 bonds spread issuer risk across the basket, and cash goes out monthly rather than quarterly.
- Hundreds of millions in assets and steady day-to-day trading, and it has been running since 2019, not a fresh launch.
Worth knowing
- At 0.42% a year it costs roughly four times the typical target-maturity bond ETF, a real bite on a strategy whose whole point is yield.
- High yield means credit risk: a maturity year tells you when bonds are scheduled to pay, not that every issuer gets there.
- Sits in the lower half of its peer group, where cheaper investment-grade and Treasury ladders like BSCT and IBTJ set the pace.
BSJR Holdings
- Bonds
- 93
- 25%
- TransDigm Inc 6.75% 08/15/2028
Sectors
- Financials100.0%
Geography
- United States87.74%
- Canada3.17%
- Japan3.13%
- France2.55%
- Netherlands1.97%
- Cayman Islands1.45%
BSJR Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +2.3% |
| 1 month | −0.0% |
| 3 months | +0.9% |
| 1 year | +3.2% |
| 3 years | +7.7% |
| 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 | +2.3% | |
| 2025 | +7.4% | |
| 2024 | +7.1% | |
| 2023 | +11.9% | |
| 2022 | −11.3% | |
| 2021 | +3.6% | |
| 2020 | +5.7% |
BSJR in the news
ETF.net Research hasn’t filed on BSJR yet — coverage lands here as it’s written.
BSJR Dividends
- 5.48%
- $1.22
- $0.09 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.09 |
| Aug 24, 2026 | Aug 28, 2026 | $0.10 |
| Jul 20, 2026 | Jul 24, 2026 | $0.10 |
| Jun 22, 2026 | Jun 26, 2026 | $0.10 |
| May 18, 2026 | May 22, 2026 | $0.10 |
| Apr 20, 2026 | Apr 24, 2026 | $0.10 |
| Mar 23, 2026 | Mar 27, 2026 | $0.09 |
| Feb 23, 2026 | Feb 27, 2026 | $0.10 |
| Jan 20, 2026 | Jan 23, 2026 | $0.11 |
| Dec 22, 2025 | Dec 26, 2025 | $0.11 |
| Nov 24, 2025 | Nov 28, 2025 | $0.11 |
| Oct 20, 2025 | Oct 24, 2025 | $0.11 |
BSJR Risk
- 3.4%
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.
- 0.81
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.
BSJR Cost
- The middle half of Defined-Maturity High Yield funds
- Median 0.39%
12 of the 21 Defined-Maturity High Yield funds charge less.