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NASDAQ:BSJV

Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) Price, Holdings, & News

$26.57 +0.10 (+0.38%)
Closing price 08/4/2025 03:53 PM Eastern
Extended Trading
$26.52 -0.05 (-0.17%)
As of 04:05 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco BulletShares 2031 High Yield Corporate Bond ETF (NASDAQ:BSJV)

Key Stats

Today's Range
$26.47
$26.60
50-Day Range
$26.16
$26.70
52-Week Range
$24.74
$28.06
Volume
10,631 shs
Average Volume
7,287 shs
Market Capitalization
$39.86 million
Assets Under Management
$39.59 million
Dividend Yield
6.62%
Net Expense Ratio
0.42%
Aggregate Rating
N/A

ETF Overview

Invesco BulletShares 2031 High Yield Corporate Bond ETF Expenses

TypeBSJVHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.42%0.43%0.32%0.54%0.53%
Other Expenses0.00%0.24%0.27%0.52%0.56%
Total Expense0.42%0.49%0.40%0.73%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.50%-0.63%
Net Expense0.42%0.44%0.35%0.63%0.60%
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BSJV ETF News Headlines

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BSJV ETF - Frequently Asked Questions

Invesco BulletShares 2031 High Yield Corporate Bond ETF's stock was trading at $26.05 on January 1st, 2025. Since then, BSJV stock has increased by 2.0% and is now trading at $26.57.

Top institutional investors of Invesco BulletShares 2031 High Yield Corporate Bond ETF include Concurrent Investment Advisors LLC (7.93%) and 4Thought Financial Group Inc. (0.91%).

Shares of BSJV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BSJV
Inception Date
9/20/2023
Fund Manager
Peter Hubbard, Cynthia Madrigal, Gregory Meisenger, Jeremy Neisewander
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
BulletShares USD High Yield Corporate Bond 2031 Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
158

Fund Statistics

Assets Under Management
$39.59 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
21,900 shs

Miscellaneous

Beta
0.44
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 BSJV Holdings

  • Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%
    Holding Weight: 2.52%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
    Holding Weight: 2.30%
  • UKG Inc. 6.875%
    Holding Weight: 2.14%
  • Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%
    Holding Weight: 1.99%
  • Venture Global LNG Inc. 8.375%
    Holding Weight: 1.94%
  • Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%
    Holding Weight: 1.94%
  • JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%
    Holding Weight: 1.56%
  • Organon & Co 5.125%
    Holding Weight: 1.40%
  • Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%
    Holding Weight: 1.25%
  • Tenet Healthcare Corporation 6.75%
    Holding Weight: 1.16%

BSJV Sector Exposure

BSJV Industry Exposure


This page (NASDAQ:BSJV) was last updated on 8/5/2025 by MarketBeat.com Staff
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