BSJV
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV | NASDAQ
$24.93
-$0.11 (-0.45%)
At close: Oct 30, 2026, 4:00 PM ET
$25.00
+$0.07 (+0.28%)
Pre-market:
Nov 2, 2026, 9:25 AM ET
-0.45%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 109.71M
AVG Volume 31.48K
AUM 125.64M
NAV 25.64
1D Range
24.90 25.00
52W Range
24.74 26.85
About BSJV
This Invesco BulletShares 2031 High Yield Corporate Bond Exchange Traded Fund (ETF) aims to track the performance of the BulletShares USD High Yield Corporate Bond 2031 Index. The ETF commits to inves...
Asset Class Fixed Income
Holdings 249
Inception Date Sep 20, 2023
Expense Ratio 0.42%
Domicile United States
ISIN US46139W8174
Provider Invesco
Website Fund Home Page
Top Holdings
9.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Meridian Arc Holdco ... | BSJV | 2.45% |
| Pr Rno Property Owne... | BSJV | 1.90% |
| USD Pending Dividend... | BSJV | 1.74% |
| Galaxy Helios Data C... | BSJV | 1.59% |
| Sv Rno Property Owne... | BSJV | 1.56% |
Dividends
Yield 6.93%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.1463 | Oct 23, 26 |
| Sep 21, 26 | $0.1359 | Sep 25, 26 |
| Aug 24, 26 | $0.1472 | Aug 28, 26 |
| Jul 20, 26 | $0.1472 | Jul 24, 26 |
| Jun 22, 26 | $0.1465 | Jun 26, 26 |
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