NASDAQ:BSJV InvescoBulletShares2031 High Yield Corporate Bond ETF (BSJV) Price, Holdings, & News → Who are Nvidia’s New Silent Partners? (From Weiss Ratings) (Ad) Free BSJV Stock Alerts $25.92 +0.12 (+0.47%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$25.88▼$25.9650-Day Range$25.58▼$26.3052-Week Range$23.83▼$27.23Volume1,262 shsAverage Volume11,303 shsMarket Capitalization$23.33 millionAssets Under Management$20.55 millionDividend Yield4.24%Net Expense Ratio0.42% Stock AnalysisStock AnalysisChartDividendHoldingsShort InterestTrendsStock AnalysisChartDividendHoldingsShort InterestTrends Get InvescoBulletShares2031 High Yield Corporate Bond ETF alerts: Email Address About InvescoBulletShares2031 High Yield Corporate Bond ETFThe 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 BSJV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSJV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive BSJV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for InvescoBulletShares2031 High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvescoBulletShares2031 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 BenchmarkNasdaq BulletShares USD High Yield Corporate Bond 2031 Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings126 Fund Statistics Assets Under Management$20.55 million Average Daily Volume$0.00 Discount/Premium0.11% 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 Miscellaneous Outstanding Shares900,000Beta0.44 Creation Unit100,000 Creation Fee$250.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Porter & CompanyThe only AI company to buyThe AI boom is just getting started. And the real wealth has still to be made…You must read this new presentation from Porter Stansberry. InvescoBulletShares2031 High Yield Corporate Bond ETF ExpensesTypeBSJVHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.42%0.43%0.32%0.48%0.51%Other Expenses0.00%0.29%0.27%0.34%0.58%Total Expense0.42%0.50%0.39%0.58%0.70%Fee Waiver0.00%-0.30%-0.24%-0.22%-0.56%Net Expense0.42%0.43%0.35%0.54%0.58% InvescoBulletShares2031 High Yield Corporate Bond ETF (BSJV) Holdings & ExposureTop 10 BSJV HoldingsPanther Escrow Issuer LLCHolding Weight: 3.46%UKG IncHolding Weight: 2.59%CCO Holdings LLC / CCO Holdings Capital CorpHolding Weight: 2.47%Venture Global LNG IncHolding Weight: 2.45%Organon & Co / Organon Foreign Debt Co-Issuer BVHolding Weight: 2.03%Vistra Operations Co LLCHolding Weight: 1.53%Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuHolding Weight: 1.46%Civitas Resources IncHolding Weight: 1.39%Sirius XM Radio IncHolding Weight: 1.39%Tenet Healthcare CorpHolding Weight: 1.38%Full Holdings Details Similar ETFsInvesco BulletShares 2030 High Yield Corporate Bond ETFNASDAQ:BSJUInvesco High Yield Bond Factor ETFNASDAQ:IHYFInvesco BulletShares 2029 High Yield Corporate Bond ETFNASDAQ:BSJTiShares ESG Advanced High Yield Corporate Bond ETFNASDAQ:HYXFWisdomTree Interest Rate Hedged High Yield Bond FundNASDAQ:HYZD BSJV ETF - Frequently Asked Questions How have BSJV shares performed in 2024? InvescoBulletShares2031 High Yield Corporate Bond ETF's stock was trading at $26.34 at the beginning of 2024. Since then, BSJV stock has decreased by 1.6% and is now trading at $25.92. View the best growth stocks for 2024 here. Are investors shorting InvescoBulletShares2031 High Yield Corporate Bond ETF? InvescoBulletShares2031 High Yield Corporate Bond ETF saw a decline in short interest in May. As of May 15th, there was short interest totaling 10,800 shares, a decline of 39.7% from the April 30th total of 17,900 shares. Based on an average trading volume of 5,200 shares, the days-to-cover ratio is presently 2.1 days. View InvescoBulletShares2031 High Yield Corporate Bond ETF's Short Interest. How often does InvescoBulletShares2031 High Yield Corporate Bond ETF pay dividends? What is the dividend yield for InvescoBulletShares2031 High Yield Corporate Bond ETF? InvescoBulletShares2031 High Yield Corporate Bond ETF announced a monthly dividend on Friday, May 17th. Stockholders of record on Tuesday, May 21st will be given a dividend of $0.1545 per share on Friday, May 24th. This represents a $1.85 dividend on an annualized basis and a yield of 7.15%. The ex-dividend date of this dividend is Monday, May 20th. Read our dividend analysis for BSJV. What does BSJV invest in? InvescoBulletShares2031 High Yield Corporate Bond ETF is a fixed income fund issued by Invesco. BSJV focuses on high yield investments and follows the Nasdaq BulletShares USD High Yield Corporate Bond 2031 Index. The fund's investments total to approximately $20.55 million assets under management. What is the management fee for InvescoBulletShares2031 High Yield Corporate Bond ETF? InvescoBulletShares2031 High Yield Corporate Bond ETF's management fee is 0.42% and has no other recorded expenses or fee waivers. The net expense ratio for BSJV is 0.42%. How do I buy shares of InvescoBulletShares2031 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. Compare Top Brokerages Here. This page (NASDAQ:BSJV) was last updated on 6/1/2024 by MarketBeat.com Staff From Our PartnersThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss RatingsThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaBiden Nomination CANCELED?The Freeport SocietyMAJOR BUY SIGNAL: Move Fast, Washington/Pelosi/Mill…AltimetryUnlock Explosive Gains with This Defense StockBehind the MarketsMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin Pro Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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