Invesco BulletShares 2027 High Yield Corporate Bond ETF
Price through Oct 2 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as "junk bonds") with maturities or, in some cases, "effective maturities" in the year 2027 (collectively, "2027 Bonds"). The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Recent fund-flow records are unavailable, while the price has returned -2.1% so far this year. At 0.42% a year it is not the cheapest way in — REMG has a reported fee of 0.16%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | 3.74% | — | — | — | |
| 2 | —Rakuten Group Inc | 3.25% | — | — | — | |
| 3 | —CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875 | 2.85% | — | — | — | |
| 4 | —ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 | 2.42% | — | — | — | |
| 5 | —SIRIUS XM RADIO LLC 144A | 2.18% | — | — | — | |
| 6 | —LIVE NATION ENTERTAINMEN SR SECURED 144A 05/27 6.5 | 2.02% | — | — | — | |
| 7 | —MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 | 2.00% | — | — | — | |
| 8 | —EQUIPMENTSHARECOM INC 144A | 1.88% | — | — | — | |
| 9 | —Iliad Holding Sasu | 1.78% | — | — | — | |
| 10 | —CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 | 1.77% | — | — | — | |
| 11 | —IRON MOUNTAIN INC 144A | 1.73% | — | — | — | |
| 12 | —BOYD GAMING CORP COMPANY GUAR 12/27 4.75 | 1.71% | — | — | — | |
| 13 | —LIVE NATION ENTERTAINMEN 4.75 10/15/2027 | 1.67% | — | — | — | |
| 14 | —PRIME SECURITY SERVICES BORROWER L 144A | 1.67% | — | — | — | |
| 15 | —LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875 | 1.46% | — | — | — |
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Sign in to see all 160| 1 week | +0.0% |
| 1 month | -0.9% |
| 3 months | -1.0% |
| 6 months | -1.0% |
| YTD | -2.1% |
| 1 year | -2.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.0% of the book; the top ten carry 27%. Spread across 92+ names, it behaves like roughly 63 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BSJR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -39bp on fee · 26× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -37bp on fee · 198× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | -39bp on fee · 12× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -38bp on fee · 38× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -38bp on fee · 30× the assets · +$412M in over the month | Head-to-head |