PortView
Invesco BulletShares 2027 High Yield Corporate Bond (BSJR) ETF Holdings & Analysis
ETFOther
What BSJR does
The Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) is an investment vehicle structured to replicate the performance of the Invesco BulletShares High Yield Corporate Bond 2027 Index. To achieve this, the Fund commits a minimum of 80% of its total assets to the corporate bonds that constitute this benchmark. The underlying index is specifically designed to reflect the returns of a portfolio comprising U.S. dollar-denominated, high-yield corporate debt instruments, all of which are scheduled to mature in 2027. Rather than acquiring every security within the index, the Fund employs a "sampling" methodology to fulfill its investment mandate. Both the Fund and its corresponding index undergo monthly rebalancing. This ETF possesses a predetermined maturity year of 2027, with its operations slated to conclude on or about December 15th of that year. It's important to note that as of January 1, 2024, the underlying index's name transitioned from the "Nasdaq BulletShares USD High Yield Corporate Bond 2027 Index" to its current title. For comprehensive information, please consult the fund's prospectus.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Venture Global LNG Inc 9.88% 02/01/2032 | 3.50% | |
| TransDigm Inc 6.75% 08/15/2028 | 3.48% | |
| Rakuten Group Inc 11.25% 02/15/2027 | 3.04% | |
| CHS/Community Health Systems Inc 10.88% 01/15/2032 | 2.70% | |
| MPT Operating Partnership LP / MPT Finance Corp 5.00% 10/15/2027 | 2.26% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 05/15/2027 | 2.25% | |
| Tenet Healthcare Corp 5.13% 11/01/2027 | 2.07% | |
| Sirius XM Radio LLC 5.00% 08/01/2027 | 2.05% | |
| Live Nation Entertainment Inc 6.50% 05/15/2027 | 1.85% | |
| EquipmentShare.com Inc 9.00% 05/15/2028 | 1.73% |
Sector allocation
| Cash & Others | 94.23% |
| Financial Services | 5.77% |
Geographic allocation
| United States | 82.48% |
| Other | 5.85% |
| Canada | 3.00% |
| Japan | 2.93% |
| France | 2.42% |
| Netherlands | 1.86% |
| Cayman Islands | 1.46% |
PortView Portfolio Insights
PortView analyzes how BSJR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze BSJR in PortView →Related securities
Related stocks
Frequently asked questions
- What does BSJR track?
- BSJR is the Invesco BulletShares 2027 High Yield Corporate Bond ETF, a Other ETF.
- What is the expense ratio of BSJR?
- Expense ratio data for BSJR is shown on the page when available from our data provider.
- What are the largest holdings in BSJR?
- Top holdings include Venture Global LNG Inc 9.88% 02/01/2032, TransDigm Inc 6.75% 08/15/2028, Rakuten Group Inc 11.25% 02/15/2027, CHS/Community Health Systems Inc 10.88% 01/15/2032, MPT Operating Partnership LP / MPT Finance Corp 5.00% 10/15/2027.
- How can PortView analyze BSJR overlap with other ETFs?
- PortView computes the holdings overlap between BSJR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.