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BSJR - Invesco BulletShares 2027 High Yield Corporate Bond ETF (USD) (US46138J5855)

 
(%)
US46138J5855
BSJR ISIN
Exchange Traded Funds (ETF)
Тип фонду
Invesco
Провайдер
22,66 USD
ВЧА на акцію | 09.07.2025
12.09.2019
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOIBS
CFI
BSJR
Тікер
Fixed Income
Об'єкт інвестування
Target Maturity
Сектор
USA
Географія
NASDAQ BulletShares USD High Yield Corporate Bond 2027 Index
Бенчмарк
0.42 %
Коефіцієнт загальних витрат
518,91 млн USD
Загальний обсяг активів фонду | 09.07.2025
518,91 млн USD
Обсяг активів класу акцій | 09.07.2025

Дохідність на 09.07.2025, NASDAQ

  • YTD
    4,32 %
  • 1M
    0,92 %
  • 3M
    3,57 %
  • 6M
    4,11 %
  • 1Y
    9,14 %
  • 3Y
    30,18 %
  • 5Y
    29,24 %
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

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Котировки (BSJR)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

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Зміни динаміки цін

BSJR profile

The Invesco BulletShares 2027 High Yield Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 12.09.2019 with unique ISIN - US46138J5855. Main exchange is NASDAQ and ticker symbol is BSJR. The total expense ratio is 0.42%. The Invesco BulletShares 2027 High Yield Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Структура BSJR на 08.07.2025

Завантажити структуру в Excel
Папір Значення
DISH Network, 11.75% 15nov2027, USD 3,42%
CCO Holdings, 5.125% 1may2027, USD 3,07%
Mauser Packaging Solutions, 7.875% 15apr2027, USD 2,63%
Carnival Corp, 5.75% 1mar2027, USD 2,6%
Venture Global LNG, 9.875% 1feb2032, USD 2,07%
Rakuten Group, 11.25% 15feb2027, USD 1,88%
Level 3 Financing, 11% 15nov2029, USD (1st Lien) 1,69%
Nexstar Media, 5.625% 15jul2027, USD 1,65%
Community Health Systems (CHS), 5.625% 15mar2027, USD 1,64%
Vertical US Newco, 5.25% 15jul2027, USD 1,5%
Sirius XM Holdings, 5% 1aug2027, USD 1,43%
Tenet Healthcare, 6.25% 1feb2027, USD 1,42%
Tenet Healthcare, 5.125% 1nov2027, USD 1,42%
SBA Communications Corporation, 3.875% 15feb2027, USD 1,4%
Icahn Enterprises, 5.25% 15may2027, USD 1,32%
Zayo Group Holdings, 4% 1mar2027, USD 1,3%
Albertsons Companies Inc, 4.625% 15jan2027, USD 1,29%
Alliant Holdings Intermediate, 6.75% 15oct2027, USD 1,25%
Mauser Packaging Solutions, 9.25% 15apr2027, USD 1,25%
Vistra Operations Co., 5% 31jul2027, USD 1,25%
MPT Operating Partnership, 5% 15oct2027, USD 1,22%
CSC Holdings LLC, 5.5% 15apr2027, USD 1,19%
Clear Channel Worldwide, 5.125% 15aug2027, USD 1,18%
Herc Holdings, 5.5% 15jul2027, USD 1,16%
Live Nation Entertainment, 6.5% 15may2027, USD 1,15%
Frontier Communications Parent, 5.875% 15oct2027, USD 1,1%
Performance Food Group Inc, 5.5% 15oct2027, USD 1,01%
Iliad Holding, 8.5% 15apr2031, USD 0,97%
AECOM, 5.125% 15mar2027, USD 0,94%
Boyd Gaming, 4.75% 1dec2027, USD 0,94%
Iron Mountain, 4.875% 15sep2027, USD 0,93%
Prime Security Services Borrower, 3.375% 31aug2027, USD 0,9%
Live Nation Entertainment, 4.75% 15oct2027, USD 0,88%
Gen Digital, 6.75% 30sep2027, USD 0,86%
Wynn Las Vegas, 5.25% 15may2027, USD 0,84%
BellRing Brands, Inc., 7% 15mar2030, USD 0,83%
USA Compression Partners, 6.875% 1sep2027, USD 0,72%
Level 3 Financing, 10.75% 15dec2030, USD 0,72%
Seagate Technology Holdings, 9.625% 1dec2032, USD 0,71%
Sotheby's, 7.375% 15oct2027, USD 0,7%
OneMain Finance, 3.5% 15jan2027, USD 0,7%
KFC Holding, 4.75% 1jun2027, USD 0,7%
CommScope Technologies, 5% 15mar2027, USD 0,68%
Alliant Holdings Intermediate, 4.25% 15oct2027, USD 0,68%
Hudson Automotive Group, 8% 15may2032, USD 0,68%
Griffin Global Asset Management, 8% 15feb2027, USD 0,67%
Methanex, 5.125% 15oct2027, USD 0,66%
GEO Group, 10.25% 15apr2031, USD 0,66%
Nabors Industries Inc., 7.375% 15may2027, USD 0,66%
Goodyear Tire & Rubber, 4.875% 15mar2027, USD 0,66%
Navient, 5% 15mar2027, USD 0,65%
Ryman Hospitality Properties, 4.75% 15oct2027, USD 0,65%
LABL, 10.5% 15jul2027, USD 0,64%
Macquarie SR Plus 0,63%
USI, 7.5% 15jan2032, USD 0,62%
Sabre GLBL, 8.625% 1jun2027, USD 0,61%
EquipmentShare.com, 8.625% 15may2032, USD 0,61%
Mr. Cooper Group, 6% 15jan2027, USD 0,58%
Owens-Brockway Glass Container, 6.625% 13may2027, USD 0,57%
Hilton Domestic Operating, 4.875% 1apr2027, USD 0,57%
Ardagh Metal Packaging, 6% 15jun2027, USD 0,56%
Brink's Co, 4.625% 15oct2027, USD 0,55%
Navient, 11.5% 15mar2031, USD 0,55%
Brookfield Property REIT, 4.5% 1apr2027, USD 0,54%
Allegiant Travel, 7.25% 15aug2027, USD 0,54%
Encino Acquisition Partners Holdings, 8.75% 1may2031, USD 0,53%
Garda World Security, 4.625% 15feb2027, USD 0,53%
NuStar Logistics, 5.625% 28apr2027, USD 0,53%
Freedom Mortgage, 6.625% 15jan2027, USD 0,52%
Enerflex, 9% 15oct2027, USD 0,52%
Service Corp International, 4.625% 15dec2027, USD 0,51%
NextEra Energy Operating Partners, 4.5% 15sep2027, USD 0,51%
Blue Racer, 7.25% 15jul2032, USD 0,5%
Fiesta Purchaser Inc., 7.875% 1mar2031, USD 0,5%
Clean Harbors, 4.875% 15jul2027, USD 0,49%
Newell Brands, 6.375% 15sep2027, USD 0,48%
Six Flags Entertainment, 5.5% 15apr2027, USD 0,48%
American Axle & Manufacturing, 6.5% 1apr2027, USD 0,48%
Parkland Corporation, 5.875% 15jul2027, USD 0,48%
AssuredPartners, 7.5% 15feb2032, USD 0,48%
Starwood Property Trust, 4.375% 15jan2027, USD 0,47%
United Wholesale Mortgage, 5.75% 15jun2027, USD 0,47%
Axalta Coating Systems LLC, 4.75% 15jun2027, USD 0,47%
Chemours, 5.375% 15may2027, USD 0,47%
Mattamy Group, 5.25% 15dec2027, USD 0,47%
EnQuest, 11.625% 1nov2027, USD 0,45%
AmeriGas Partners, 5.75% 20may2027, USD 0,45%
United Rentals (North America), 5.5% 15may2027, USD 0,45%
V.F. Corp, 2.8% 23apr2027, USD 0,45%
Enviri, 5.75% 31jul2027, USD 0,45%
Cedar Fair, 5.375% 15apr2027, USD 0,45%
Teleflex, 4.625% 15nov2027, USD 0,43%
AMN Healthcare, 4.625% 1oct2027, USD 0,43%
Moog, 4.25% 15dec2027, USD 0,43%
Service Properties Trust, 5.5% 15dec2027, USD 0,42%
Unisys, 6.875% 1nov2027, USD 0,42%
Tallgrass Energy Partners, 6% 1mar2027, USD 0,41%
Ascent Resources Utica Holdings, 9% 1nov2027, USD 0,41%
SM Energy, 6.625% 15jan2027, USD 0,41%
Pike, 8.625% 31jan2031, USD 0,4%
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