NASDAQ:BSJV InvescoBulletShares2031 High Yield Corporate Bond ETF (BSJV) Price, Holdings, & News $26.05 +0.03 (+0.12%) As of 01/14/2025 03:47 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrends About InvescoBulletShares2031 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$26.05▼$26.0750-Day Range$25.97▼$26.6752-Week Range$25.45▼$27.65Volume3,227 shsAverage Volume9,166 shsMarket Capitalization$28.66 millionAssets Under Management$28.65 millionDividend Yield6.64%Net Expense Ratio0.42%Aggregate RatingN/A ETF OverviewThe 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… InvescoBulletShares2031 High Yield Corporate Bond ETF ExpensesTypeBSJVHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.42%0.42%0.33%0.50%0.52%Other Expenses0.00%0.26%0.26%0.41%0.53%Total Expense0.42%0.49%0.40%0.64%0.71%Fee Waiver0.00%-0.30%-0.25%-0.31%-0.56%Net Expense0.42%0.43%0.36%0.57%0.59% 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 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? InvescoBulletShares2031 High Yield Corporate Bond ETF's stock was trading at $26.05 at the beginning of 2025. Since then, BSJV stock has increased by 0.0% and is now trading at $26.05. 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. Compare Top Brokerages Here. 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 Holdings147 Fund Statistics Assets Under Management$28.65 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest15,600 shs Miscellaneous Outstanding Shares1,100,000Beta0.44 Creation Unit100,000 Creation Fee$250.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Top 10 BSJV HoldingsInvesco Government & Agency PortfolioHolding Weight: 7.03%Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%Holding Weight: 2.47%CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%Holding Weight: 2.13%UKG Inc. 6.875%Holding Weight: 2.08%Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%Holding Weight: 1.95%Venture Global LNG Inc. 8.375%Holding Weight: 1.92%JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%Holding Weight: 1.73%Organon & Co 5.125%Holding Weight: 1.46%Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%Holding Weight: 1.35%Royal Caribbean Group 5.625%Holding Weight: 1.22%Full Holdings DetailsBSJV Geographic ExposureBSJV Currency Exposure This page (NASDAQ:BSJV) was last updated on 1/15/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredStunning Trump Exec Order LeakedThis secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredDo this Before Elon’s Reveal on January 22ndElon’s newest tech could pay you an extra $30,000 a year — while you sleep. It’s smaller than a quarter but...Brownstone Research | Sponsoredliberals FOOLED by Elon’s shocking surpriseElon Musk and Donald Trump fooled everyone. They said it was to “save free speech”... Or “fix what the l...StocksToTrade | SponsoredBuy this coin BEFORE Inauguration Day …Mark my words … Bitcoin is going to $100,000. BEFORE Trump is inaugurated. And I think it could reach $1...Weiss Ratings | SponsoredElon’s New AI Firm REVEALEDNvidia’s AI chip … the H100 … has been the holy grail of artificial intelligence… Until now. Because Elo...Paradigm Press | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance...Behind the Markets | Sponsored 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. Adding InvescoBulletShares2031 High Yield Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share InvescoBulletShares2031 High Yield Corporate Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.