(%)

US46138J5855

BSJR ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

22,09 USD

每股资产净值 | 2026-10-29

2019-09-12

成立日期

12 每年的次数

股息的支付

CEOIBS

CFI

BSJR

代码

Formed

Status

Fixed Income

投资项目

Target Maturity

部门

USA

地区分布

NASDAQ BulletShares USD High Yield Corporate Bond 2027 Index

基准

0.42 %

总成本比率

949,92 百万 USD

基金资产总量 | 2026-10-29

949,92 百万 USD

股票类资产 | 2026-10-29

否

UCITS

USA

注册国家

收益率在 2026-10-29, NASDAQ

YTD

2,25 %
1M

0,51 %
3M

0,62 %
6M

1,36 %
1Y

3,02 %
3Y

26,34 %
5Y

19,38 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

BSJR 概况

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.

结构 BSJR 在 2026-10-09

下载结构至 Excel 文档

证券	值
Macquarie SR Plus	4,12%
Venture Global LNG, 9.875% 1feb2032, USD	3,75%
Rakuten Group, 11.25% 15feb2027, USD	3,27%
Community Health Systems (CHS), 10.875% 15jan2032, USD	2,87%
Icahn Enterprises, 5.25% 15may2027, USD	2,42%
Sirius XM Holdings, 5% 1aug2027, USD	2,18%
Live Nation Entertainment, 6.5% 15may2027, USD	2%
MPT Operating Partnership, 5% 15oct2027, USD	1,96%
EquipmentShare.com, 9% 15may2028, USD	1,85%
Maya, 8.5% 15apr2031, USD	1,78%
CCO Holdings, 5.125% 1may2027, USD	1,77%
Boyd Gaming, 4.75% 1dec2027, USD	1,76%
Iron Mountain, 4.875% 15sep2027, USD	1,73%
Prime Security Services Borrower, 3.375% 31aug2027, USD	1,73%
Live Nation Entertainment, 4.75% 15oct2027, USD	1,68%
Gen Digital, 6.75% 30sep2027, USD	1,57%
LifePoint Health, 9.875% 15aug2030, USD	1,47%
Windsor Holdings III, 8.5% 15jun2030, USD	1,47%
Garrett Motion Holdings, 7.75% 31may2032, USD	1,45%
Ritchie Bros Holdings Inc, 7.75% 15mar2031, USD	1,44%
Warner Bros. Discovery, 3.755% 15mar2027, USD	1,41%
Transocean International, 8.75% 15feb2030, USD	1,39%
Bombardier, 7.25% 1jul2031, USD	1,37%
American Airlines, 7.25% 15feb2028, USD	1,34%
KFC Holding, 4.75% 1jun2027, USD	1,32%
OneMain Finance, 3.5% 15jan2027, USD	1,31%
Methanex, 5.125% 15oct2027, USD	1,25%
Hudson Automotive Group, 8% 15may2032, USD	1,24%
Navient, 5% 15mar2027, USD	1,22%
GEO Group, 10.25% 15apr2031, USD	1,22%
Goodyear Tire & Rubber, 4.875% 15mar2027, USD	1,22%
Trivium Packaging, 12.25% 15jan2031, USD	1,16%
Brink's Co, 4.625% 15oct2027, USD	1,06%
EquipmentShare.com, 8.625% 15may2032, USD	1,05%
Hilton Domestic Operating, 4.875% 1apr2027, USD	1,04%
Paramount Global, 2.9% 15jan2027, USD	1,02%
Celanese US Holdings, 0% 15jul2027, USD	0,99%
StoneX Group, 7.875% 1mar2031, USD	0,99%
NuStar Logistics, 5.625% 28apr2027, USD	0,98%
Anywhere Real Estate, 9.75% 15apr2030, USD	0,96%
Service Corp International, 4.625% 15dec2027, USD	0,96%
NextEra Energy Operating Partners, 4.5% 15sep2027, USD	0,95%
Encore Capital Group, 8.5% 15may2030, USD	0,95%
Genesis Energy, 8.875% 15apr2030, USD	0,94%
CoreCivic, 8.25% 15apr2029, USD	0,93%
Forvia, 8% 15jun2030, USD	0,93%
Chobani, 7.625% 1jul2029, USD	0,91%
Sunoco LP, 5.875% 15jul2027, USD	0,89%
Trivium Packaging, 8.25% 15jul2030, USD	0,88%
United Wholesale Mortgage, 5.75% 15jun2027, USD	0,88%
Axalta Coating Systems LLC, 4.75% 15jun2027, USD	0,88%
V.F. Corp, 2.8% 23apr2027, USD	0,87%
Freedom Mortgage, 6.625% 15jan2027, USD	0,87%
Bath & Body Works, 7.5% 15jun2029, USD	0,87%
Leggett & Platt, 3.5% 15nov2027, USD	0,86%
FS KKR Capital, 3.25% 15jul2027, USD	0,85%
Brookfield Property REIT, 4.5% 1apr2027, USD	0,84%
Rain Carbon, 12.25% 1sep2029, USD	0,83%
Sinclair Television Group, 9.75% 15feb2033, USD	0,82%
Match Group Holdings II, 5% 15dec2027, USD	0,79%
Calderys Financing, 11.25% 1jun2028, USD	0,78%
Jefferson Capital Holdings, 9.5% 15feb2029, USD	0,73%
Garda World Security, 7.75% 15feb2028, USD	0,71%
PRA Group, 8.375% 1feb2028, USD	0,71%
PENN Entertainment, 5.625% 15jan2027, USD	0,71%
Cogent Communications Group, 7% 15jun2027, USD	0,7%
Lithia Motors, 4.625% 15dec2027, USD	0,7%
Travel & Leisure, 4.5% 1apr2027, USD	0,7%
Kohls, 10% 1jun2030, USD	0,7%
Nissan Motor Acceptance, 5.3% 13sep2027, USD	0,69%
Garden SpinCo, 8.625% 20jul2030, USD	0,64%
Global Partners, 6.875% 15jan2029, USD	0,62%
Blackstone Mortgage Trust, 3.75% 15jan2027, USD	0,59%
Vertical US Newco, 5.25% 15jul2027, USD	0,57%
LD Holdings Group, 8.75% 1nov2027, USD	0,55%
Global Infrastructure Solutions, 7.5% 15apr2032, USD	0,55%
Hornbeck Offshores Services, 9.75% 1mar2029, USD	0,55%
Tri Pointe Homes, 5.25% 1jun2027, USD	0,53%
Graphic Packaging International, 4.75% 15jul2027, USD	0,52%
EnerSys, 4.375% 15dec2027, USD	0,52%
H.B. Fuller, 4% 15feb2027, USD	0,52%
Allison Transmission, 4.75% 1oct2027, USD	0,52%
STL Holding Co, 8.75% 15feb2029, USD	0,5%
Cogent Communications Group, 7% 15jun2027, USD	0,47%
KB Home, 7.25% 15jul2030, USD	0,46%
Crescent Energy Finance, 9.75% 15oct2030, USD	0,45%
Avis Budget Car Rental, 5.75% 15jul2027, USD	0,45%
Belo, 7.25% 15sep2027, USD	0,42%
Belo, 7.75% 1jun2027, USD	0,36%
Ascent Resources Utica Holdings, 9% 1nov2027, USD	0,35%
Avis Budget Car Rental, 5.75% 15jul2027, USD	0,33%
Cushman & Wakefield US Borrower, 8.875% 1sep2031, USD	0,31%
USD Pending Dividends	0%
SECURITIES LENDING - BNYM	0%
CASH & EQUIVALENTS	-1,42%

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其他 - %

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

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收益率在 2026-10-29, NASDAQ

报价 (BSJR)

价格动态的变化

BSJR 概况

结构 BSJR 在 2026-10-09

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

通过 API 获取 ETF 和共同基金数据

Start exploring global markets in less than 1 minute

收益率 在 2026-10-29, NASDAQ

报价 (BSJR)

价格动态的变化

BSJR 概况

结构 BSJR 在 2026-10-09

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (US46138J5855)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-10-29, NASDAQ