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ETF IssuersInvescoBSJV
BSJV

Invesco BulletShares 2031 High Yield Corporate Bond ETF

Passive ETFFixed Income
Not rated

The BSJV Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Nasdaq BulletShares USD High Yield Corporate Bond 2031 Index. The BSJV ETF provides physical exposure, so by buying it you actually own parts of all the 229 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 31, 2025 - Sep 2, 2026
-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
22.38%
Industrials
12.55%
Consumer Services
11.04%
Business Services
8.39%
Consumer Cyclicals
7.58%
Technology
7.44%
Non-Energy Materials
7.20%
Energy
7.01%
Telecommunications
6.21%
Healthcare
4.41%
Other
5.80%
Latest BSJV news

No content available for this fund

FAQ about BSJV

BSJV is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.
BSJV tracks the Nasdaq BulletShares USD High Yield Corporate Bond 2031 NTR Index - USD, through a optimized sampling replication method.
BSJV carries a total expense ratio (TER) of 0.42%, indicating the annual cost for holding the fund.
BSJV was introduced to the market on September 20, 2023. It trades on United States
Invesco BulletShares 2031 High Yield Corporate Bond ETF, BSJV, is provided by Invesco. Learn more about Invesco here.
BSJV oversees €105M in assets as of September 2, 2026.
BSJV follows a distributing dividend policy, meaning it pays out income to investors. As of September 2, 2026, its 12-month trailing yield was 6.68%.
As of July 31, 2026, BSJV has significant geographic allocations in USA, United Kingdom and Canada.
As of July 31, 2026, BSJV focuses largely on Finance, Industrials and Consumer Services.
As of July 31, 2026, BSJV holds 229 positions in its portfolio, with 21.64% of assets concentrated in its top 15 holdings.
As of July 31, 2026, BSJV top three holdings include Meridian Arc HoldCo, 6.25% 30apr2031, USD, PR RNO Property Owner 1, 6.5% 1may2031, USD and SV RNO Property Owner 1, 5.875% 1mar2031, USD.
The base currency of BSJV is USD.
Data as of 07/31/26
Meridian Arc HoldCo, 6.25% 30apr2031, USD
2.78%
PR RNO Property Owner 1, 6.5% 1may2031, USD
2.20%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
1.83%
Core Scientific Finance I, 7.75% 15may2031, USD
1.62%
RP Escrow Issuer, 7.125% 1jun2031, USD
1.60%
CCO Holdings, 4.25% 1feb2031, USD
1.36%
UKG, 6.875% 1feb2031, USD
1.26%
Allied Universal HoldCo, 7.875% 15feb2031, USD
1.25%
CoreWeave, 9.75% 1oct2031, USD
1.23%
Venture Global LNG, 8.375% 1jun2031, USD
1.17%

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