Symbols

BSJR

Invesco BulletShares 2027 High Yield Corporate Bond ETF·NASDAQ

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Key Stats

Assets Under Management

730.59MUSD

Fund Flows (1Y)

357.07MUSD

Dividend Yield

6.19%

Discount/Premium to NAV

-0.07%

Shares Outstanding

32.30M

Expense Ratio

0.42%

About Invesco BulletShares 2027 High Yield Corporate Bond ETF

Issuer

Invesco Capital Management LLC

Brand

Invesco

Home Page

https://www.invesco.com/us/financial-products/etfs/product-detail?productId=BSJR&ticker=BSJR&title=invesco-bulletshares-2027-high-yield-corporate-bond-etf

Inception Date

Sep 12, 2019

Structure

Open-Ended Fund

Index Tracked

Invesco BulletShares High Yield Corporate Bond 2027 Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Invesco Capital Management LLC

Distributor

Invesco Distributors, Inc.

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.