InvescoBulletShares2031 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: $25.70 to $25.80
• 50-Day Range: $25.00 to $26.52
• 52-Week Range: $24.74 to $27.74
• Volume: 12,015 shs
• Average Volume: 8,285 shs
• Market Capitalization: $36.06 million
• Assets Under Management: $35.93 million
• Dividend Yield: 6.87%
• Net Expense Ratio: 0.42%
• Aggregate Rating: N/A

BSJV ETF - Frequently Asked Questions

How have BSJV shares performed this year?

InvescoBulletShares2031 High Yield Corporate Bond ETF's stock was trading at $26.05 on January 1st, 2025. Since then, BSJV stock has decreased by 1.1% and is now trading at $25.76.
View the best growth stocks for 2025 here.

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.

Fund Details

• Issuer: Invesco
• Fund Name: InvescoBulletShares2031 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: Nasdaq 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: $35.93 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.10%

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: 700 shs

Miscellaneous

• Outstanding Shares: 1,400,000
• Beta: 0.44
• Creation Unit: 100,000
• Creation Fee: $250.00