BSJR ETF

BSJR ETF
$22.21
See how much of BSJR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$917M
Expense Ratio
0.42%
Dividend Yield (Current)
5.51%
Holdings
193
Inception Date
Sep 12, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.46%
1 Year+3.07%
3 Year+7.20%
5 Year+3.20%

Asset Allocation

Bonds: 99.03%
Cash: 0.97%
See how much of BSJR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/323.54%
TDG 6.75 08/15/28 14Transdigm Inc Corp. Note 2028-08-153.52%
RAKUTN 11.25 02/15/2Rakuten Group Inc 144A 11.25% Feb 15, 20273.08%
CYH 10.875 01/15/32 Chs/Community Health Sys Sr Secured 144A 01/32 10.8752.70%
IEP 5.25 05/15/27Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-152.30%
Top 10 Concentration: 25.04%Report Date: Sep 15, 2026
Download all 193 holdings for BSJR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.51%
Frequency
Monthly
Latest Distribution
$0.09
Sep 21, 2026
12M Distributions
12 payments
Total: $1.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BSJR ETF Overview

BSJR ETF (Invesco BulletShares 2027 High Yield Corporate Bond ETF) is managed by Invesco (US) with $917.3M in net assets. BSJR expense ratio is 0.42%, holding 193 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2019-09-12.

BSJR performance shows a YTD return of 1.46%. The 1-year return is 3.07% and the 5-year return is 3.20%. BSJR dividend yield stands at 5.51%, paid monthly.

BSJR top holdings include Venture Global 9.875% 02/01/32 (3.5%), Transdigm Inc Corp. Note 2028-08-15 (3.5%), Rakuten Group Inc 144A 11.25% Feb 15, 2027 (3.1%), Chs/Community Health Sys Sr Secured 144A 01/32 10.875 (2.7%), Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15 (2.3%). Go to all BSJR holdings, BSJR sectors, or BSJR dividends.

BSJR can be compared against other funds. Use BSJR overlap to find shared positions, or BSJR vs another fund for a side-by-side view. BSJR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.19%
YTD
+1.46%
1 Year
+3.07%
3 Year
+7.20%

Top 10 Holdings (25.0% of portfolio)

#TickerNameSectorWeight
1VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/32Energy3.54%
2TDG 6.75 08/15/28 14Transdigm Inc Corp. Note 2028-08-15Industrials3.52%
3RAKUTN 11.25 02/15/2Rakuten Group Inc 144A 11.25% Feb 15, 2027Consumer Discretionary3.08%
4CYH 10.875 01/15/32 Chs/Community Health Sys Sr Secured 144A 01/32 10.875Health Care2.70%
5IEP 5.25 05/15/27Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15Financials2.30%
6THC 5.125 11/01/27Tenet Healthcare Corp Fixed 5.13% Nov 2027 144AHealth Care2.14%
7SIRI 5 08/01/27 144ASirius Xm Radio Inc Company Guar 144a 08/27 5Communication Services2.06%
8MPW 5 10/15/27Mpt Oper Partnership Lp/corp 5% 10/15/2027Real Estate2.02%
9LYV 6.5 05/15/27 144Live Nation Entertainment, Inc.Communication Services1.90%
10EQMSRM 9 05/15/28 14Equipmentshare.Com Inc Corp. Note 2028-05-15Industrials1.78%