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Invesco BulletShares 2027 High Yield Corporate Bond ETF

$22.14Last updated
-$0.02 (0.07%)Past day
Timezone

Invesco BulletShares 2027 High Yield Corporate Bond ETF (NASDAQ: BSJR) is an exchange-traded fund listed on NASDAQ, trading at $22.14 (about ₹2,124 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.42% and holds 92 securities. Indian residents can buy BSJR through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$22.15
Previous close:$22.16
Volume:82.06K

Today's low

$22.12

Today's high

$22.16

52 week low

$22.11

52 week high

$22.77

BSJR opened at $22.15, closed previously at $22.16, and has traded between $22.11 and $22.77 over the past 52 weeks.

About

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.

Issuer
Invesco
Exchange listed on
NASDAQ
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2019
ISIN
US46138J5855

Key statistics

Expense ratio

0.42%

Assets (AUM)

$909.9M

Holdings

92

NAV

$22.14

Avg. volume

—

1-year price change

-2.41%

5-year price change

-13.60%

Price change excludes dividends.

Top 10 holdings

1. TransDigm Inc 6.75% 08/15/2028
3.5%
2. Venture Global LNG Inc 9.88% 02/01/2032
3.5%
3. Rakuten Group Inc 11.25% 02/15/2027
3.0%
4. Invesco Government & Agency Portfolio
3.0%
5. CHS/Community Health Systems Inc 10.88% 01/15/2032
2.7%
6. Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 05/15/2027
2.3%
7. Sirius XM Radio LLC 5.00% 08/01/2027
2.0%
8. Live Nation Entertainment Inc 6.50% 05/15/2027
2.0%
9. MPT Operating Partnership LP / MPT Finance Corp 5.00% 10/15/2027
2.0%
10. EquipmentShare.com Inc 9.00% 05/15/2028
1.7%

BSJR holds 92 securities in total. These 10 are 25.7% of the fund.

Where the money is invested

Sectors

Financial Services
0.8%

Countries

United States
87.0%
Canada
3.1%
Japan
3.1%
France
2.5%
Netherlands
1.9%
Cayman Islands
1.4%

How to buy BSJR from India

Indian residents can buy BSJR units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search BSJR and buy

    Find the fund by its ticker, BSJR, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in BSJR from India

Trading and taxes when buying BSJR from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the BSJR price today?

Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) last traded at $22.14 on NASDAQ, as of 25 Sep 2026, 4:00 PM ET. That is ₹2,124 a unit at the 25 Sep 2026 USD/INR rate.

When does BSJR trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is BSJR, and what does it cost to hold?

Invesco BulletShares 2027 High Yield Corporate Bond ETF manages about $909.9M. Its expense ratio is 0.42% a year, deducted inside the fund. It launched in 2019.

What are BSJR's largest holdings?

The top three are TransDigm Inc 6.75% 08/15/2028 (3.5%), Venture Global LNG Inc 9.88% 02/01/2032 (3.5%) and Rakuten Group Inc 11.25% 02/15/2027 (3.0%). BSJR's 10 largest positions make up 25.7% of the fund.

Does BSJR pay dividends?

Yes. BSJR is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on BSJR taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of BSJR?

Yes. You can buy BSJR by amount rather than by whole unit, and there is no minimum trade size.

How has BSJR performed?

BSJR's price is down 2.4% over the past year and down 13.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.