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Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV): ETF

ETF traded on XNAS under symbol BSJV. Quoted in usd.

Invesco BulletShares 2031 High Yield Corporate Bond ETF logo

Invesco BulletShares 2031 High Yield Corporate Bond ETF

-0.10%$25.01
XNAS:BSJVFixed Income
AUM $139.42M·YTD --·Yield --
Invesco BulletShares 2031 High Yield Corporate Bond ETF logoXNAS:BSJV$25.01-0.10%
About BSJV

This Invesco BulletShares 2031 High Yield Corporate Bond Exchange Traded Fund (ETF) aims to track the performance of the BulletShares USD High Yield Corporate Bond 2031 Index. The ETF commits to investing at least 80% of its total assets in the corporate bonds that constitute this index. The index itself is designed to measure the returns of a collection of high-yield corporate debt instruments, denominated in US dollars, all of which have effective maturities in the year 2031. Rather than acquiring every security within the index, the fund utilizes a "sampling" methodology to achieve its investment objectives. Both the fund and its benchmark index undergo monthly rebalancing. This particular fund is structured with a designated maturity year of 2031 and is expected to cease operations on or around December 15, 2031. For comprehensive details, refer to the prospectus.

Largest holdings

  1. Skydance Corp 8.25% 10/15/20312.43%
  2. Meridian Arc Holdco LLC 6.25% 04/30/20312.22%
  3. USD Pending Dividends1.80%
  4. PR RNO Property Owner 1 LLC 6.50% 05/01/20311.76%
  5. SV RNO Property Owner 1 LLC 5.88% 03/01/20311.40%
  6. Galaxy Helios Data Centers II LLC 9.88% 08/01/20311.35%
  7. CRC Insurance Group LLC 7.13% 06/01/20311.31%
  8. Core Scientific Finance I LLC 7.75% 05/15/20311.30%
  9. CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/20311.11%
  10. UKG Inc 6.88% 02/01/20311.06%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,650
Total Return
+$40,650
(+58.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$139.42M
NAV$24.90
Premium/Discount+0.43%
Expense Ratio0.42%
Market Cap--
Shares Outstanding--
Inception DateSep. 20, 2023
Fund Details
IssuerInvesco
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.64$26.91
Current: $25.01
Volume
Volume42.93K
Avg Volume43.05K
Vol/Avg1.00x

30d

56.59K

60d

47.51K

90d

43.53K

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