(BSJR) BulletShares 2027 High - Overview
Etf: High Yield, Corporate Bonds, Dollar-Denominated, 2027 Maturity
Dividends
| Dividend Yield | 6.14% |
| Yield on Cost 5y | 7.23% |
| Yield CAGR 5y | 5.27% |
| Payout Consistency | 97.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.64% |
| Relative Tail Risk | -1.74% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.61 |
| Alpha | 0.29 |
| Character TTM | |
|---|---|
| Beta | 0.157 |
| Beta Downside | 0.142 |
| Drawdowns 3y | |
|---|---|
| Max DD | 3.15% |
| CAGR/Max DD | 2.63 |
Description: BSJR BulletShares 2027 High December 27, 2025
The Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) is a target-maturity ETF that commits at least 80 % of its assets to U.S. dollar-denominated high-yield (junk) bonds whose contractual or effective maturities fall in 2027. The fund tracks an index designed to reflect the performance of this defined-maturity, high-yield universe.
Key metrics (as of the most recent quarterly report) include a weighted-average maturity of ~4.9 years, a distribution-weighted average yield of roughly 5.8 % and an expense ratio of 0.20 %. The ETF’s credit quality is heavily weighted toward BB-rated issuers, with sector exposure concentrated in energy, telecommunications and consumer discretionary-segments that historically drive high-yield issuance. Its performance is sensitive to the Fed’s policy stance; a tightening cycle that pushes the 10-year Treasury above 4 % typically widens high-yield spreads, while a recession-risk-off environment can increase default rates, both of which materially affect total return.
For a deeper, data-driven view of BSJR’s risk-adjusted return profile, you might explore the analytics on ValueRay.
What is the price of BSJR shares?
Over the past week, the price has changed by +0.07%, over one month by +0.31%, over three months by +1.49% and over the past year by +6.48%.
Is BSJR a buy, sell or hold?
What are the forecasts/targets for the BSJR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 25.4 | 12.3% |
BSJR Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 785.9m USD (785.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 785.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 785.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.49% (E(785.9m)/V(785.9m) * Re(6.49%) + (debt-free company))
Discount Rate = 6.49% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)