Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 High Yield Corporate Bond ETF

1D
1W
1M
3M
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1Y
5Y
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About BSJV

BSJV tracks a market-value-weighted index of high-yield corporate bonds with effective maturities in 2031. 

Index-Tracked
Nasdaq BulletShares USD HY C Bd 2031 USD
Index-TrackedNasdaq BulletShares USD HY C Bd 2031 USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
153
Number of holdings153
Inception Date
Sep 20, 2023
Inception DateSep 20, 2023

What's in this fund

Sectors

As of April 22, 2025
Corporate Bonds99.16%
Cash and Equivalents0.84%

Top 10 Holdings (18.78% of total assets)

As of April 22, 2025
NameSymbol% Assets
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%2.73%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%2.18%
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%2.12%
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%2.08%
UKG Inc. 6.875%2.05%
Venture Global LNG Inc. 8.375%1.98%
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%1.64%
Organon & Co 5.125%1.44%
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%1.30%
Jane Street Group LLC / JSG Finance Inc. 7.125%1.26%

BSJV Key Statistics

AUM
35.72M
AUM35.72M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.06
30-Day yield7.06
Average volume
9.47K
Average volume9.47K
High today
$26.17
High today$26.17
Low today
$25.79
Low today$25.79
Open price
$25.79
Open price$25.79
Volume
6.66K
Volume6.66K
52 Week high
$27.74
52 Week high$27.74
52 Week low
$24.74
52 Week low$24.74
Expense ratio
0.42
Expense ratio0.42

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.