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InvescoBulletShares2031 High Yield Corporate Bond ETF (BSJV) Holdings

$26.39 +0.03 (+0.11%)
(As of 11/20/2024 ET)

Top 50 BSJV Holdings

RankCompanyCurrent PriceWeightShares Held
1Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A2.80%780,000
2UKG Inc. 6.875%N/A2.37%660,000
3CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A2.25%740,000
4Venture Global LNG Inc. 8.375%N/A2.15%590,000
5Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A1.93%540,000
6Organon & Co 5.125%N/A1.66%520,000
7Vistra Operations Co LLC 7.75%N/A1.41%380,000
8Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A1.34%380,000
9Tenet Healthcare Corporation 6.75%N/A1.26%350,000
10CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A1.21%360,000
11Davita Inc 3.75%N/A1.20%390,000
12Sirius Xm Radio Inc 3.875%N/A1.20%400,000
13VMED O2 UK Financing I PLC 4.75%N/A1.13%370,000
14Jane Street Group LLC / JSG Finance Inc. 7.125%N/A1.09%300,000
15CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%N/A1.07%300,000
16Smyrna Ready Mix Concrete LLC 8.875%N/A1.07%290,000
17Venture Global Calcasieu Pass LLC 4.125%N/A1.06%330,000
18UPC Broadband Finco B.V. 4.875%N/A1.04%320,000
19Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%N/A1.00%320,000
20VMED O2 UK Financing I PLC 4.25%N/A1.00%330,000
21CSC Holdings, LLC 4.5%N/A0.98%380,000
22Endo Finance Holdings Inc. 8.5%N/A0.98%260,000
23Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%N/A0.96%260,000
24TransDigm, Inc. 7.125%N/A0.95%260,000
25GFL Environmental Inc. 6.75%N/A0.94%260,000
26United Rentals, Inc. 3.875%N/A0.92%289,000
27Service Properties Trust 8.625%N/A0.89%240,000
28Iron Mountain Inc. 4.5%N/A0.88%270,000
29Hilton Domestic Operating Co Inc. 4%N/A0.86%270,000
30Howden UK Refinance PLC & Howden US Refinance LLC 7.25%N/A0.86%240,000
31NRG Energy, Inc. 3.625%N/A0.84%270,000
32Yum! Brands Inc. 3.625%N/A0.83%260,000
33Allison Transmission Inc. 3.75%N/A0.81%260,000
34LCM Investments Holdings II LLC 8.25%N/A0.81%220,000
35Block Inc 3.5%N/A0.78%250,000
36Post Holdings Inc. 4.5%N/A0.77%240,000
37Ritchie Bros. Holdings Inc 7.75%N/A0.77%209,000
38Boyd Gaming Corporation 4.75%N/A0.76%230,000
39Frontier Communications Holdings Llc 8.625%N/A0.76%200,000
40Olympus Water US Holding Corp. 7.25%N/A0.76%210,000
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41Six Flags Entertainment Corp. 7.25%N/A0.76%210,000
42Amer Sports Co. 6.75%N/A0.75%210,000
43Clearway Energy Operating LLC 3.75%N/A0.75%240,000
44Community Health Systems Incorporated 4.75%N/A0.75%260,000
45Summit Materials, LLC/Summit Materials Finance Corp. 7.25%N/A0.75%207,000
46Alcoa Nederland Holding B.V. 7.125%N/A0.73%200,000
47Calpine Corporation 3.75%N/A0.73%230,000
48Fortress Intermediate 3 Inc. 7.5%N/A0.73%200,000
49OneMain Financial Corporation 7.5%N/A0.72%200,000
50Calpine Corporation 5%N/A0.70%210,000

Geographic Exposure

  • United States
    94.2%
  • United Kingdom
    1.0%

Currency Exposure

  • USD
    85.2%

Sector Exposure

  • Health Care
    0.3%
  • Consumer Staples
    0.3%

Industry Exposure

  • Health Care Providers & Services
    0.3%
  • Hotels Restaurants & Leisure
    0.3%

SubIndustry Exposure

  • Health Care Facilities
    0.3%
  • Food Retail
    0.3%

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This page (NASDAQ:BSJV) was last updated on 11/21/2024 by MarketBeat.com Staff
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