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

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.

Key Stats

• Today's Range: $26.61 to $26.70
• 50-Day Range: $26.28 to $26.70
• 52-Week Range: $24.74 to $28.06
• Volume: 9,789 shs
• Average Volume: 7,208 shs
• Market Capitalization: $40.04 million
• Assets Under Management: $39.79 million
• Dividend Yield: 6.59%
• Net Expense Ratio: 0.42%
• Aggregate Rating: N/A

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 on January 1st, 2025. Since then, BSJV shares have increased by 2.5% and is now trading at $26.69.

Who are Invesco BulletShares 2031 High Yield Corporate Bond ETF's major shareholders?

Invesco BulletShares 2031 High Yield Corporate Bond ETF's top institutional investors include Concurrent Investment Advisors LLC (7.93%), 4Thought Financial Group Inc. (0.91%), VestGen Advisors LLC (0.84%) and Key Financial Inc (0.43%).

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

• 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: 154

Fund Statistics

• Assets Under Management: $39.79 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: 37,600 shs

Miscellaneous

• Outstanding Shares: 1,500,000
• Beta: 0.44
• Creation Unit: 100,000
• Creation Fee: $250.00