Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
Closed
$24.75
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 127.95m in AUM and 255 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
$24.74
Volume
95.87K
AUM
$133.52M
Prev. close
$24.79
Expense ratio
0.42%
P/E
0.00
$24.66
Day’s Range
$24.83
$24.64
52W Range
$26.91
What’s in the fund
258
Total holdings
Meridian Arc Holdco LLC 6.25%
2.38%
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%
1.46%
Core Scientific Finance I LLC 7.75%
1.41%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%
1.40%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
1.17%
UKG Inc. 6.875%
1.13%
Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%
1.09%
Others
86.58%
Returns
Performance
_
Difference
_
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Oct
23
Dividends
The last payment date was Oct 23, 2026
Div. per Share
$0.15
Div. Yield
0.59%
Div. Growth YoY
-66.01%
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