NASDAQ:BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) Price, Holdings, & News $26.71 +0.05 (+0.19%) Closing price 09/4/2025 03:53 PM EasternExtended Trading$26.71 0.00 (0.00%) As of 09/4/2025 04:10 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Invesco BulletShares 2031 High Yield Corporate Bond ETF (NASDAQ:BSJV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BSJV alerts:Sign Up Key Stats Today's Range$26.63▼$26.7350-Day Range$26.38▼$26.7152-Week Range$24.74▼$28.06Volume19,873 shsAverage Volume7,559 shsMarket Capitalization$40.07 millionAssets Under Management$39.84 millionDividend Yield6.51%Net Expense Ratio0.42%Aggregate RatingN/A ETF Overview The Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of high-yield corporate bonds with effective maturities in 2031. BSJV was launched on Sep 20, 2023 and is issued by Invesco. Read More Invesco BulletShares 2031 High Yield Corporate Bond ETF ExpensesTypeBSJVHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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% Receive BSJV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2031 High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BSJV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com BSJV ETF - Frequently Asked Questions How have BSJV shares performed this year? Invesco BulletShares 2031 High Yield Corporate Bond ETF's stock was trading at $26.05 at the beginning of the year. Since then, BSJV stock has increased by 2.5% and is now trading at $26.71. Who are Invesco BulletShares 2031 High Yield Corporate Bond ETF's major shareholders? Top institutional investors of Invesco BulletShares 2031 High Yield Corporate Bond ETF include Concurrent Investment Advisors LLC (7.93%), Raymond James Financial Inc. (4.94%), Osaic Holdings Inc. (1.40%) and 4Thought Financial Group Inc. (0.91%). How do I buy shares of Invesco BulletShares 2031 High Yield Corporate Bond ETF? 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 IssuerInvesco Fund NameInvesco BulletShares 2031 High Yield Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSJV Inception Date9/20/2023 Fund ManagerPeter Hubbard, Cynthia Madrigal, Gregory Meisenger, Jeremy Neisewander WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBulletShares USD High Yield Corporate Bond 2031 Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings156 Fund Statistics Assets Under Management$39.84 million Average Daily Volume$0.00 Discount/Premium0.10% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest37,600 shs Miscellaneous Outstanding Shares1,500,000Beta0.44 Creation Unit100,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 BSJV HoldingsTruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%Holding Weight: 2.51%CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%Holding Weight: 2.31%UKG Inc. 6.875%Holding Weight: 2.14%Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%Holding Weight: 1.98%Venture Global LNG Inc. 8.375%Holding Weight: 1.95%Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%Holding Weight: 1.91%JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%Holding Weight: 1.59%Organon & Co 5.125%Holding Weight: 1.38%Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%Holding Weight: 1.25%CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%Holding Weight: 1.16%Full Holdings DetailsBSJV Sector ExposureBSJV Industry Exposure This page (NASDAQ:BSJV) was last updated on 9/5/2025 by MarketBeat.com Staff From Our Partners“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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