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InvescoBulletShares2031 High Yield Corporate Bond ETF (BSJV) Holdings

$26.04 +0.06 (+0.22%)
Closing price 05/2/2025 03:47 PM Eastern
Extended Trading
$26.04 0.00 (0.00%)
As of 05/2/2025 04:05 PM 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.

Top 50 BSJV Holdings

RankCompanyCurrent PriceWeightShares Held
1Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A2.73%950,000
2CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A2.18%860,000
3Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A2.13%740,000
4Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A2.08%720,000
5UKG Inc. 6.875%N/A2.05%710,000
6Venture Global LNG Inc. 8.375%N/A1.97%710,000
7JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A1.62%630,000
8Organon & Co 5.125%N/A1.48%630,000
9Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A1.30%455,000
10Jane Street Group LLC / JSG Finance Inc. 7.125%N/A1.26%435,000
11CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A1.19%440,000
12Ardonagh Finco Ltd. 7.75%N/A1.18%410,000
13Sirius Xm Radio Inc 3.875%N/A1.14%470,000
14Stena International SA 7.25%N/A1.13%401,000
15Tenet Healthcare Corporation 6.75%N/A1.12%390,000
16Raven Acquisition Holding LLC 6.875%N/A1.11%405,000
17Univision Communications Inc. 8.5%N/A1.09%400,000
18VMED O2 UK Financing I PLC 4.75%N/A1.09%440,000
19Civitas Resources Inc 8.75%N/A1.07%389,000
20Davita Inc 3.75%N/A1.06%430,000
21VMED O2 UK Financing I PLC 4.25%N/A1.04%421,000
22CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%N/A1.01%350,000
23Sunrise Finco l B.V 4.875%N/A1.00%390,000
24Venture Global Calcasieu Pass LLC 4.125%N/A0.99%390,000
25Howden UK Refinance PLC & Howden US Refinance LLC 7.25%N/A0.92%320,000
26Iron Mountain Inc. 4.5%N/A0.91%350,000
27Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%N/A0.90%320,000
28CSC Holdings, LLC 4.5%N/A0.90%470,000
29Hilton Domestic Operating Co Inc. 4%N/A0.90%350,000
30Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%N/A0.90%310,000
31Focus Financial Partners LLC 6.75%N/A0.88%315,000
32United Rentals, Inc. 3.875%N/A0.88%343,000
33Service Properties Trust 8.625%N/A0.87%290,000
34Smyrna Ready Mix Concrete LLC 8.875%N/A0.87%301,000
35TransDigm, Inc. 7.125%N/A0.84%290,000
36Yum! Brands Inc. 3.625%N/A0.84%330,000
37Cerdia Finanz Gmbh 9.375%N/A0.81%285,000
38NRG Energy, Inc. 3.625%N/A0.81%320,000
39Block Inc 3.5%N/A0.80%320,000
40Community Health Systems Incorporated 4.75%N/A0.77%330,000
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41MPT Operating Partnership LP / MPT Finance Corporation 3.5%N/A0.77%409,900
42Viking Baked Goods Acquisition Corp 8.625%N/A0.74%280,000
43Allison Transmission Inc. 3.75%N/A0.73%290,000
44Boyd Gaming Corporation 4.75%N/A0.73%280,000
45Calpine Corporation 5%N/A0.73%270,000
46Clearway Energy Operating LLC 3.75%N/A0.72%290,000
47Post Holdings Inc. 4.5%N/A0.72%280,000
48Olympus Water US Holding Corp. 7.25%N/A0.71%250,000
49Alcoa Nederland Holding B.V. 7.125%N/A0.70%240,000
50LCM Investments Holdings II LLC 8.25%N/A0.70%240,000

Geographic Exposure

  • United States
    94.5%
  • United Kingdom
    1.1%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Automobile Components
    0.8%
  • Trading Companies & Distributors
    0.6%
  • Specialty Retail
    0.5%
  • Health Care
    0.3%
  • Consumer Staples
    0.2%

Industry Exposure

  • Auto Components
    0.8%
  • Trading Companies & Distributors
    0.6%
  • Specialty Retail
    0.5%
  • Health Care Providers & Services
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%

SubIndustry Exposure

  • Tires & Rubber
    0.8%
  • Trading Companies & Distributors
    0.6%
  • Apparel Retail
    0.5%
  • Health Care Facilities
    0.3%
  • Food Retail
    0.2%

Coupon Exposure

  • 6-8
    38.4%
  • 4-6
    25.0%
  • 8-10
    19.3%
  • 2-4
    15.3%
  • 10-15
    0.5%

Maturity Exposure

  • 5-10
    97.9%

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