Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
Closed
$25.17
Closed
-(-)
At close
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About
BSJV was created on 2023-09-20 by Invesco. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 125.25m in AUM and 240 holdings. BSJV tracks a market-value-weighted index of high-yield corporate bonds with effective maturities in 2031.
Company
Invesco
Asset class
Fixed Income
Inception date
2023
Investment segment
High Yield
ISIN
US46139W8174
Website
Key stats
Open
$25.17
Volume
47.27K
AUM
$127.78M
Prev. close
$25.17
Expense ratio
0.42%
P/E
0.00
$25.07
Day’s Range
$25.20
$24.95
52W Range
$26.91
What’s in the fund
258
Total holdings
Meridian Arc Holdco LLC 6.25%
2.37%
Prior Rno Property Owner 1 LLC 6.5%
1.87%
SV RNO Property Owner 1 LLC 5.875%
1.51%
Galaxy Helios Data Centers II LLC 9.875%
1.50%
Core Scientific Finance I LLC 7.75%
1.42%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%
1.40%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
1.19%
Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%
1.10%
UKG Inc. 6.875%
1.09%
Others
86.55%
Returns
Performance
_
Difference
_
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Sep
25
Dividends
The last payment date was Sep 25, 2026
Div. per Share
$0.43
Div. Yield
1.71%
Div. Growth YoY
-2.23%
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