Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)Target Maturity | Exchange Traded Fund | NasdaqGM
22.38 USD
-0.01
(-0.034%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:07 a.m. EDT
This bullet maturity bond ETF offers a compelling income floor but lacks the capital appreciation potential required for a bullish stance. The 5.66% dividend yield is robust and appears sustainable, having remained relatively stable despite a significant drop in share price during the 2022 market stress period, which suggests the payout is backed by real assets rather than being a distressed dividend. However, the price action tells a different story for growth investors: the asset is currently trading near its 52-week lows and is down approximately 4.5% over the last five years. While the most recent annual return was positive, the cumulative drag from the 2022 crash prevents a 'strong buy' classification. For a short-term trader, the statistical forecast model indicates a slight negative drift (-0.11%) with high confidence, suggesting no immediate catalyst to push the price higher. Consequently, this instrument serves best as a defensive income vehicle within a ladder strategy rather than a momentum play or a high-growth equity substitute. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.004673 |
| AutoETS | 0.005644 |
| AutoARIMA | 0.005644 |
| MSTL | 0.006005 |
| MSTL_90 | 0.006259 |
| MSTL_90_126 | 0.007709 |
| MSTL_126 | 0.007913 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 68% |
| H-stat | 3.80 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.825 |
| Excess Kurtosis | -0.28 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.44% | 5.61% | 6.35% | 5.99% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-22 | 0.098 | 0.438773 |
| 2026-05-18 | 0.101 | 0.452793 |
| 2026-04-20 | 0.099 | 0.441078 |
| 2026-03-23 | 0.094 | 0.421053 |
| 2026-02-23 | 0.098 | 0.434821 |
| 2026-01-20 | 0.105 | 0.465632 |
| 2025-12-22 | 0.111 | 0.491368 |
| 2025-11-24 | 0.108 | 0.479467 |
| 2025-10-20 | 0.113 | 0.499117 |
| 2025-09-22 | 0.108 | 0.474934 |
| 2025-08-18 | 0.111 | 0.490174 |
| 2025-07-21 | 0.118 | 0.521317 |
| 2025-06-23 | 0.119 | 0.526083 |
| 2025-05-19 | 0.127 | 0.564570 |
| 2025-04-21 | 0.124 | 0.560477 |
| 2025-03-24 | 0.120 | 0.532978 |
| 2025-02-24 | 0.119 | 0.527482 |
| 2025-01-21 | 0.122 | 0.541020 |
| 2024-12-23 | 0.125 | 0.558784 |
| 2024-11-18 | 0.128 | 0.568510 |
| 2024-10-21 | 0.126 | 0.559254 |
| 2024-09-23 | 0.116 | 0.512934 |
| 2024-08-19 | 0.141 | 0.629436 |
| 2024-07-22 | 0.131 | 0.587839 |
| 2024-06-24 | 0.126 | 0.570007 |
| 2024-05-20 | 0.129 | 0.583710 |
| 2024-04-22 | 0.125 | 0.570386 |
| 2024-03-18 | 0.123 | 0.554304 |
| 2024-02-20 | 0.123 | 0.555054 |
| 2024-01-22 | 0.118 | 0.530576 |
| 2023-12-18 | 0.127 | 0.570530 |
| 2023-11-20 | 0.126 | 0.579844 |
| 2023-10-23 | 0.120 | 0.571429 |
| 2023-09-18 | 0.119 | 0.552204 |
| 2023-08-21 | 0.122 | 0.569827 |
| 2023-07-24 | 0.120 | 0.552817 |
| 2023-06-20 | 0.122 | 0.565731 |
| 2023-05-22 | 0.126 | 0.585230 |
| 2023-04-24 | 0.122 | 0.561048 |
| 2023-03-20 | 0.122 | 0.576560 |
| 2023-02-21 | 0.109 | 0.513787 |
| 2023-01-23 | 0.116 | 0.528835 |
| 2022-12-19 | 0.094 | 0.437006 |
| 2022-11-21 | 0.101 | 0.472736 |
| 2022-10-24 | 0.103 | 0.493295 |
| 2022-09-19 | 0.097 | 0.452214 |
| 2022-08-22 | 0.107 | 0.487916 |
| 2022-07-18 | 0.101 | 0.471522 |
| 2022-06-21 | 0.096 | 0.448913 |
| 2022-05-23 | 0.095 | 0.428024 |
| 2022-04-18 | 0.090 | 0.383975 |
| 2022-03-21 | 0.094 | 0.394742 |
| 2022-02-22 | 0.083 | 0.343685 |
| 2022-01-24 | 0.088 | 0.353470 |
| 2021-12-20 | 0.201 | 0.798316 |
| 2021-11-22 | 0.085 | 0.336634 |
| 2021-10-18 | 0.088 | 0.346048 |
| 2021-09-20 | 0.082 | 0.321002 |
| 2021-08-23 | 0.081 | 0.318396 |
| 2021-07-19 | 0.076 | 0.299921 |
| 2021-06-21 | 0.081 | 0.316963 |
| 2021-05-24 | 0.082 | 0.322898 |
| 2021-04-19 | 0.085 | 0.334712 |
| 2021-03-22 | 0.091 | 0.362405 |
| 2021-02-22 | 0.086 | 0.337520 |
| 2021-01-19 | 0.103 | 0.404080 |
| 2020-12-21 | 0.106 | 0.418476 |
| 2020-11-23 | 0.104 | 0.413272 |
| 2020-10-19 | 0.105 | 0.427090 |
| 2020-09-21 | 0.097 | 0.398767 |
| 2020-08-24 | 0.093 | 0.374924 |
| 2020-07-20 | 0.089 | 0.367389 |
| 2020-06-22 | 0.083 | 0.350063 |
| 2020-05-18 | 0.096 | 0.423224 |
| 2020-04-20 | 0.097 | 0.425775 |
| 2020-03-23 | 0.099 | 0.503100 |
| 2020-02-24 | 0.092 | 0.363694 |
| 2020-01-21 | 0.100 | 0.392003 |
| 2019-12-23 | 0.106 | 0.416667 |
| 2019-11-18 | 0.098 | 0.390905 |
| 2019-10-21 | 0.102 | 0.406618 |
| Attribute | Value |
|---|---|
| All Time High | 25.81 |
| All Time Low | 19.653 |
| Ask | 24.17 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 177,720 |
| Average Daily Volume3 Month | 154,934 |
| Average Volume | 154,934 |
| Average Volume10Days | 177,720 |
| Beta3 Year | 0.49 |
| Bid | 20.59 |
| Bid Size | 2 |
| Category | Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 22.42 |
| Day Low | 22.345 |
| Dividend Yield | 5.66 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 22.3949 |
| Fifty Day Average Change | -0.012599945 |
| Fifty Day Average Change Percent | -0.00056262565 |
| Fifty Two Week Change Percent | -1.2268305 |
| Fifty Two Week High | 22.86 |
| Fifty Two Week High Change | -0.4777012 |
| Fifty Two Week High Change Percent | -0.020896815 |
| Fifty Two Week Low | 22.19 |
| Fifty Two Week Low Change | 0.19229889 |
| Fifty Two Week Low Change Percent | 0.008666015 |
| Fifty Two Week Range | 22.19 - 22.86 |
| First Trade Date Milliseconds | 1,568,381,400,000 |
| Five Year Average Return | 0.0328688 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Invesco |
| Fund Inception Date | 1,568,246,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as "junk bonds") with maturities or, in some cases, "effective maturities" in the year 2027 (collectively, "2027 Bonds"). |
| Long Name | Invesco BulletShares 2027 High Yield Corporate Bond ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_629722702 |
| Nav Price | 22.39 |
| Net Assets | 853,669,120.0 |
| Net Expense Ratio | 0.42 |
| Open | 22.4 |
| Phone | (800) 983-0903 |
| Previous Close | 22.39 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0076999664 |
| Regular Market Change Percent | -0.034390204 |
| Regular Market Day High | 22.42 |
| Regular Market Day Low | 22.345 |
| Regular Market Day Range | 22.345 - 22.42 |
| Regular Market Open | 22.4 |
| Regular Market Previous Close | 22.39 |
| Regular Market Price | 22.3823 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 132,526 |
| Short Name | Invesco BulletShares 2027 High |
| Source Interval | 15 |
| Symbol | BSJR |
| Three Year Average Return | 0.0730364 |
| Total Assets | 853,669,120 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.33998 |
| Trailing Three Month Returns | 1.33998 |
| Triggerable | 1 |
| Two Hundred Day Average | 22.53338 |
| Two Hundred Day Average Change | -0.15108109 |
| Two Hundred Day Average Change Percent | -0.0067047677 |
| Type Disp | ETF |
| Volume | 132,526 |
| Yield | 0.056599997 |
| Ytd Return | 1.41687 |