Invesco BulletShares 2027 High Yield Corporate Bond ETF
$22.21−0.02 (−0.07%)
- 0.42%
- $945M
- +3.6%
- 5.48%
- 0.2M sh
- $22.19
- low $22.07high $22.77
The ETF.net BSJR Grade
B
Score 61 out of 100
- 9 of 21
Score 61 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.B62 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.A89 out of 100Rank 3 of 21Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D32 out of 100Rank 18 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
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
- 26%
- AGPXX
Sectors
- Financials100.0%
Geography
- United States86.97%
- Canada3.41%
- Japan3.36%
- France2.74%
- Netherlands2.09%
- Cayman Islands1.43%
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$10,363
Returns run to the Oct 12, 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 | +0.6% |
| 1 year | +3.6% |
| 3 years | +7.9% |
| 5 years | +3.4% |
| 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
BSJR Dividends
- 5.48%
- $1.22
- $0.09 per share
- Monthly
Distribution history
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.
- 0.86
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
0.42%
BSJR0.42%
- The middle half of Defined-Maturity High Yield funds
- Median 0.39%
12 of the 21 Defined-Maturity High Yield funds charge less.
Other funds in Defined-Maturity High Yield
- BMYHDState Street My2030 High Yield Corporate Bond ETFExpense ratio 0.39%1 year return —
- BIBHMiShares Trust - iShares iBonds 2033 Term High Yield and Income ETFExpense ratio 0.35%1 year return —
- BBSJTInvesco BulletShares 2029 High Yield Corporate Bond ETFExpense ratio 0.42%1 year return +4.0%
- BBSJUInvesco BulletShares 2030 High Yield Corporate Bond ETFExpense ratio 0.42%1 year return +3.8%
- BBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETFExpense ratio 0.43%1 year return +3.1%