BSJV — Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF (ticker: BSJV) is a bond ETF issued by Invesco tracking Invesco BulletShares High Yield Corporate Bond 2031 Index. It was launched on 2023-09-20.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.02% |
| 1 Week | 0.13% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Meridian Arc Holdco LLC-6.25%-4-30-2031 | MERIDI | 3.05% |
| 2 | PR RNO Property Owner 1 LLC-6.50%-5-1-2031 | TRACTD | 2.45% |
| 3 | SV RNO Property Owner 1 LLC-5.88%-03-01-2031 | TRACTC | 2.41% |
| 4 | SV RNO Property Owner 1 LLC-5.88%-3-1-2031 | TRACTC | 2.03% |
| 5 | Panther Escrow Issuer LLC-7.13%-06-01-2031 | TIHLLC | 1.88% |
| 6 | Core Scientific Finance I LLC-7.75%-5-15-2031 | CORZ | 1.79% |
| 7 | CCO Holdings LLC / CCO Holdings Capital Corp-4.25%-02-01-2031 | CHTR | 1.75% |
| 8 | CRC Insurance Group LLC-7.13%-6-1-2031 | TIHLLC | 1.71% |
| 9 | UKG Inc-6.88%-02-01-2031 | ULTI | 1.57% |
| 10 | Allied Universal Holdco LLC-7.88%-02-15-2031 | UNSEAM | 1.56% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | bond |
| Strategy | Bullet Maturity |
| Category | High Yield Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based High Yield Intermediate |
| Region | North America |
| Index Tracked | Invesco BulletShares High Yield Corporate Bond 2031 Index |
| Inception Date | 2023-09-20 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BSJV |
|---|---|
| Full Name | Invesco BulletShares 2031 High Yield Corporate Bond ETF |
| Issuer | Invesco |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $99.37M |
| Inception | 2023-09-20 |
| Index Tracked | Invesco BulletShares High Yield Corporate Bond 2031 Index |
Frequently Asked Questions
What does BSJV track?
BSJV (Invesco BulletShares 2031 High Yield Corporate Bond ETF) tracks Invesco BulletShares High Yield Corporate Bond 2031 Index, a bond benchmark.
What is the expense ratio of BSJV?
BSJV has an expense ratio of 0.00% per year.
What is the AUM of BSJV?
BSJV has approximately $99.37M in assets under management.
Does BSJV pay a dividend?
BSJV distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BSJV?
BSJV is issued by Invesco, launched on 2023-09-20.
Open the interactive BSJV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.