Target Maturity · NASDAQ · USD · Data as of 2026-07-30
AUM
$853.67M
Expense ratio
0.42%
Yield
5.66%
YTD return
+1.42%
Last price
$22.28
Bond · Coverage 88% · medium
Today
51.5
Outlook
55.0
Block A (composite-derived)
61.2
Block C (market behavior)
49.7
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
61.2
Coverage 88% · medium
Liquidity
50.0
Expenses
65.0
Performance
—
Volatility
92.8
Dividend
0.0
Concentration
95.0
Smart Money
52.2
Activist
61.6
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) is an exchange-traded fund from Invesco in the Mixed asset class. Launched in 2019. Assets under management: 823,609,856.
Bullish Whales composite rating: 61 out of 100. Evidence coverage 88% across 7 of 8 axes. Strongest axes: concentration, volatility, expenses.
Annualized one-year realized volatility 2%, classified low. Weakest axes: dividend, liquidity.
Top-10 weight 0%, diversified, led by AGPXX. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yInvesco Bulletshares 2027 High Yield Fund is an exchange-traded fund (ETF) designed to offer investors a strategic way to gain exposure to a diversified portfolio of high yield, fixed-income securities maturing in 2027. The fund primarily focuses on non-investment grade corporate bonds, which typically offer higher yields than investment-grade debt due to their higher risk of default. As a part of the BulletShares suite, it is known for its defined maturity date, a unique feature that allows the fund to manage interest rate risk and capital preservation more effectively by liquidating upon maturity like an individual bond. This characteristic makes it suitable for investors interested in managing their cash flow and aligning their investments with specific time horizons. The fund plays a significant role in the financial market by providing a diversified and professionally managed method for investors seeking high current income, and it is particularly impactful for sectors that frequently issue high yield debt such as industrials, telecommunications, and healthcare. Its presence in the ETF universe underscores the growth of targeted, goal-oriented investment strategies.
30-day change
$4.71M
90-day change
—
Current AUM: $853,669,120. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-07-20 | $0.10 | Yes |
| 2026-06-22 | $0.10 | Yes |
| 2026-05-18 | $0.10 | Yes |
| 2026-04-20 | $0.10 | Yes |
| 2026-03-23 | $0.09 | Yes |
| 2026-02-23 | $0.10 | Yes |
| 2026-01-20 | $0.11 | Yes |
| 2025-12-22 | $0.11 | Yes |
| 2025-11-24 | $0.11 | Yes |
| 2025-10-20 | $0.11 | Yes |
| 2025-09-22 | $0.11 | Yes |
| 2025-08-18 | $0.11 | Yes |
| 2025-07-21 | $0.12 | Yes |
| 2025-06-23 | $0.12 | Yes |
| 2025-05-19 | $0.13 | Yes |
| 2025-04-21 | $0.12 | Yes |
| 2025-03-24 | $0.12 | Yes |
| 2025-02-24 | $0.12 | Yes |
| 2025-01-21 | $0.12 | Yes |
| 2024-12-23 | $0.12 | Yes |
| 2024-11-18 | $0.13 | Yes |
| 2024-10-21 | $0.13 | Yes |
| 2024-09-23 | $0.12 | Yes |
| 2024-08-19 | $0.14 | Yes |
| 2024-07-22 | $0.13 | Yes |
| 2024-06-24 | $0.13 | Yes |
| 2024-05-20 | $0.13 | Yes |
| 2024-04-22 | $0.12 | Yes |
| 2024-03-18 | $0.12 | Yes |
| 2024-02-20 | $0.12 | Yes |
| 2024-01-22 | $0.12 | Yes |
| 2023-12-18 | $0.13 | Yes |
| 2023-11-20 | $0.13 | Yes |
| 2023-10-23 | $0.12 | Yes |
| 2023-09-18 | $0.12 | Yes |
| 2023-08-21 | $0.12 | Yes |
| 2023-07-24 | $0.12 | Yes |
| 2023-06-20 | $0.12 | Yes |
| 2023-05-22 | $0.13 | Yes |
| 2023-04-24 | $0.12 | Yes |
| 2023-03-20 | $0.12 | Yes |
| 2023-02-21 | $0.11 | Yes |
| 2023-01-23 | $0.12 | Yes |
| 2022-12-19 | $0.09 | Yes |
| 2022-11-21 | $0.10 | Yes |
| 2022-10-24 | $0.10 | Yes |
| 2022-09-19 | $0.10 | Yes |
| 2022-08-22 | $0.11 | Yes |
| 2022-07-18 | $0.10 | Yes |
| 2022-06-21 | $0.10 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for BSJR are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.