(BSJR) Invesco BulletShares 2027 - Ratings and Ratios
High Yield, Corporate Bonds, Dollar-Denominated, 2027 Maturity
Dividends
| Dividend Yield | 6.21% |
| Yield on Cost 5y | 7.33% |
| Yield CAGR 5y | 5.27% |
| Payout Consistency | 97.7% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 1.52% |
| Value at Risk 5%th | 2.47% |
| Relative Tail Risk | -1.51% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.64 |
| Alpha | 0.50 |
| CAGR/Max DD | 1.73 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.477 |
| Beta | 0.158 |
| Beta Downside | 0.143 |
| Drawdowns 3y | |
|---|---|
| Max DD | 4.56% |
| Mean DD | 0.57% |
| Median DD | 0.21% |
Description: BSJR Invesco BulletShares 2027 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 +0.11%, over one month by +0.63%, over three months by +1.20% 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% |
BSJR Fundamental Data Overview January 18, 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 = 757.2m USD (757.2m + (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 757.2m)
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 757.2m / 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 = 6.50% (E(757.2m)/V(757.2m) * Re(6.50%) + (debt-free company))
Discount Rate = 6.50% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BSJR ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle