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NASDAQ:BSJV

InvescoBulletShares2031 High Yield Corporate Bond ETF (BSJV) Price, Holdings, & News

$26.43 -0.06 (-0.23%)
(As of 11/15/2024 ET)

About InvescoBulletShares2031 High Yield Corporate Bond ETF (NASDAQ:BSJV)

Key Stats

Today's Range
$26.29
$26.47
50-Day Range
$26.28
$27.17
52-Week Range
$25.04
$27.23
Volume
14,868 shs
Average Volume
10,035 shs
Market Capitalization
$29.07 million
Assets Under Management
$29.18 million
Dividend Yield
6.55%
Net Expense Ratio
0.42%
Aggregate Rating
N/A

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.

InvescoBulletShares2031 High Yield Corporate Bond ETF Expenses

TypeBSJVHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.42%0.42%0.32%0.49%0.52%
Other Expenses0.00%0.25%0.26%0.41%0.53%
Total Expense0.42%0.49%0.40%0.63%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.32%-0.57%
Net Expense0.42%0.43%0.36%0.56%0.59%
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BSJV ETF News Headlines

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BSJV ETF - Frequently Asked Questions

InvescoBulletShares2031 High Yield Corporate Bond ETF's stock was trading at $26.34 on January 1st, 2024. Since then, BSJV stock has increased by 0.3% and is now trading at $26.43.
View the best growth stocks for 2024 here
.

Top institutional shareholders of InvescoBulletShares2031 High Yield Corporate Bond ETF include Concurrent Investment Advisors LLC (11.86%), Jane Street Group LLC (2.77%), MONECO Advisors LLC (2.61%) and Wealth Enhancement Advisory Services LLC (1.21%).

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

Issuer
Invesco
Fund Name
InvescoBulletShares2031 High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
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
150

Fund Statistics

Assets Under Management
$29.18 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
10,100 shs

Miscellaneous

Beta
0.44
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 BSJV Holdings

  • Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%
    Holding Weight: 2.80%
  • UKG Inc. 6.875%
    Holding Weight: 2.37%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
    Holding Weight: 2.25%
  • Venture Global LNG Inc. 8.375%
    Holding Weight: 2.15%
  • Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%
    Holding Weight: 1.93%
  • Organon & Co 5.125%
    Holding Weight: 1.66%
  • Vistra Operations Co LLC 7.75%
    Holding Weight: 1.41%
  • Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%
    Holding Weight: 1.34%
  • Tenet Healthcare Corporation 6.75%
    Holding Weight: 1.26%
  • CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%
    Holding Weight: 1.21%

BSJV Geographic Exposure

BSJV Currency Exposure


This page (NASDAQ:BSJV) was last updated on 11/15/2024 by MarketBeat.com Staff
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