BSJR

Invesco BulletShares 2027 High Yield Corporate Bond ETF
*Unless otherwise stated, data provided by FactSet.

BSJR Fund Description

BSJR tracks a market-value-weighted index of high-yield corporate bonds with effective maturities in 2027.

BSJR Factset Analytics Insight

BSJR tracks the performance of a held-to-maturity portfolio of USD-denominated, high-yield corporate bonds with maturities in 2027. Instead of the perpetual maturity range of a typical bond fund, BSJR provides exposure to a specific maturity date, similar to an individual bond. As the fund approaches its maturity date, duration and YTM will continue to decline. On its target date Dec. 31, 2027 the fund will unwind remaining positions and return capital to shareholders. This structure permits the fund to be used as a building block for a bond ladder, or to plan for a future need.

PERFORMANCE [as of 07/01/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BSJR -6.46% -9.98% -13.94% -12.94% -- -- --
BSJR (NAV) -7.20% -10.69% -14.60% -13.61% -- -- --
Nasdaq BulletShares USD High Yield Corporate Bond 2027 Index -6.99% -10.30% -14.11% -12.95% 0.76% -- --
Bloomberg Barclays Intermediate US High Yield Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BSJR Summary Data

Invesco
09/12/19
Open-Ended Fund
0.42%
$42.29M
$840.44K
0.08%
PHB

BSJR Portfolio Data

3.84
--
5.19%
N/A
130

BSJR Index Data

Nasdaq BulletShares USD High Yield Corporate Bond 2027 Index
Market Value
Maturity
Bloomberg Barclays Intermediate US High Yield Index

BSJR Portfolio Management

0.42%
-0.77%
-0.53%
-1.16%

BSJR Tax Exposures

20.00% / 39.60%
0.14%
Ordinary income
No

BSJR Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

BSJR Factset Analytics Block Liquidity

As of 07/06/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BSJR. BSJR is rated a N/A out of 5.

BSJR Tradability

37,702
$840.44K
18,001
$388.91K
0.08%
$0.02
0.05%
1.27% / -2.15%
None
100.00%
100,000
0.18
0.01%
--
0
$21.14
N/A

BSJR Sector/Industry Breakdown


BSJR
Segment Benchmark
30.94%
--
13.86%
--
7.16%
--
5.72%
--
4.63%
--
4.42%
--
4.34%
--
3.58%
--
3.55%
--
3.23%
--

BSJR Top 10 Holdings[View All]

3.63%
2.77%
1.93%
1.73%
1.65%
1.64%
1.55%
1.51%
1.51%
1.51%
19.43%

BSJR Top 5 Countries


BSJR
Segment Benchmark
91.34%
--
4.04%
--
2.08%
--
1.48%
--
0.61%
--

BSJR Top 5 Currencies


BSJR
Segment Benchmark
91.34%
--
4.04%
--
2.08%
--
1.48%
--
0.61%
--

BSJR Performance Statistics

--
--
--
--
--

BSJR Holdings Statistics

4.65 years
3.84
5.19%
3.85
Low
130
3.31%

BSJR Avg Life Maturity Distribution

1.44%
1.16%
7.96%
19.00%
70.43%
--
--
--
--

BSJR OAS Breakdown

0.32%
12.31%
20.09%
36.57%
11.09%
9.36%
4.62%
2.12%
2.10%
0.24%
1.18%