ETF PRO AIOctober 23, 2026
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF
Fund tearsheet · data as of the latest session · October 23, 2026
ONE YEAR OF DAILY CLOSES
0.42%expense ratio
$619Mfund assets
-2.1%return, YTD
-2.3%return, 1 year
—net flow, 1 month
—net flow, 1 year
2.4%realized volatility, 1y
-2.8%worst drawdown, 1y
Top ten holdings
| 1 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | 3.75% |
| 2 | Rakuten Group Inc | 3.27% |
| 3 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875 | 2.84% |
| 4 | ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 | 2.41% |
| 5 | SIRIUS XM RADIO LLC 144A | 2.18% |
| 6 | LIVE NATION ENTERTAINMEN SR SECURED 144A 05/27 6.5 | 2.01% |
| 7 | MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 | 1.88% |
| 8 | EQUIPMENTSHARECOM INC 144A | 1.85% |
| 9 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 | 1.77% |
| 10 | BOYD GAMING CORP COMPANY GUAR 12/27 4.75 | 1.76% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS