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InvescoBulletShares2031 High Yield Corporate Bond ETF (BSJV) Holdings

$26.48 -0.04 (-0.15%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$26.48 0.00 (-0.02%)
As of 02/21/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 BSJV Holdings

RankCompanyCurrent PriceWeightShares Held
1Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A2.57%780,000
2CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A2.22%780,000
3UKG Inc. 6.875%N/A2.13%650,000
4Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A2.01%610,000
5Venture Global LNG Inc. 8.375%N/A1.98%590,000
6Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A1.90%570,000
7JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A1.77%520,000
8Organon & Co 5.125%N/A1.51%520,000
9Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A1.24%380,000
10Royal Caribbean Group 5.625%N/A1.24%390,000
11Jane Street Group LLC / JSG Finance Inc. 7.125%N/A1.19%360,000
12Civitas Resources Inc 8.75%N/A1.18%349,000
13Tenet Healthcare Corporation 6.75%N/A1.14%350,000
14CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A1.11%360,000
15Davita Inc 3.75%N/A1.10%390,000
16Sirius Xm Radio Inc 3.875%N/A1.08%390,000
17Raven Acquisition Holding LLC 6.875%N/A1.07%335,000
18Univision Communications Inc. 8.5%N/A1.06%330,000
19VMED O2 UK Financing I PLC 4.75%N/A1.01%360,000
20Smyrna Ready Mix Concrete LLC 8.875%N/A1.00%290,000
21CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%N/A0.96%290,000
22Sunrise Finco l B.V 4.875%N/A0.95%320,000
23Venture Global Calcasieu Pass LLC 4.125%N/A0.95%330,000
24VMED O2 UK Financing I PLC 4.25%N/A0.95%341,000
25Service Properties Trust 8.625%N/A0.89%260,000
26Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%N/A0.87%260,000
27Focus Financial Partners LLC 6.75%N/A0.86%265,000
28GFL Environmental Inc. 6.75%N/A0.86%260,000
29TransDigm, Inc. 7.125%N/A0.86%260,000
30Hilton Domestic Operating Co Inc. 4%N/A0.85%290,000
31Howden UK Refinance PLC & Howden US Refinance LLC 7.25%N/A0.85%260,000
32Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%N/A0.84%260,000
33United Rentals, Inc. 3.875%N/A0.84%289,000
34CSC Holdings, LLC 4.5%N/A0.83%350,000
35Iron Mountain Inc. 4.5%N/A0.81%275,000
36Cerdia Finanz Gmbh 9.375%N/A0.79%235,000
37NRG Energy, Inc. 3.625%N/A0.77%270,000
38Post Holdings Inc. 4.5%N/A0.76%260,000
39Yum! Brands Inc. 3.625%N/A0.75%260,000
40Allison Transmission Inc. 3.75%N/A0.74%260,000
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41Block Inc 3.5%N/A0.74%260,000
42LCM Investments Holdings II LLC 8.25%N/A0.74%220,000
43MPT Operating Partnership LP / MPT Finance Corporation 3.5%N/A0.74%340,000
44Viking Baked Goods Acquisition Corp 8.625%N/A0.72%230,000
45Community Health Systems Incorporated 4.75%N/A0.70%270,000
46Boyd Gaming Corporation 4.75%N/A0.69%230,000
47Olympus Water US Holding Corp. 7.25%N/A0.69%210,000
48Six Flags Entertainment Corp. 7.25%N/A0.69%210,000
49Clearway Energy Operating LLC 3.75%N/A0.68%240,000
50Calpine Corporation 5%N/A0.67%220,000

Geographic Exposure

  • United States
    94.7%
  • United Kingdom
    1.0%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • Health Care
    0.3%
  • Consumer Staples
    0.2%

Industry Exposure

  • Health Care Providers & Services
    0.3%
  • Hotels Restaurants & Leisure
    0.2%

SubIndustry Exposure

  • Health Care Facilities
    0.3%
  • Food Retail
    0.2%

Coupon Exposure

  • 6-8
    36.6%
  • 4-6
    25.9%
  • 8-10
    20.2%
  • 2-4
    15.4%
  • 10-15
    0.5%

Maturity Exposure

  • 5-10
    97.7%

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This page (NASDAQ:BSJV) was last updated on 2/22/2025 by MarketBeat.com Staff
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