BSJV ETF: Invesco BulletShares 2031 High Yield Corporate Bond ETF - Price, Holdings & Analysis
Invesco BulletShares 2031 High Yield Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco BulletShares 2031 High Yield Corporate Bond ETF
What is the current price of BSJV?
The latest BSJV price is $26.36. The 52-week range is $25.66–$26.96. BSJV has returned -0.3% over the past 52 weeks.
What is the expense ratio for BSJV?
BSJV's annual expense ratio is 0.42%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does BSJV pay dividends?
Yes, BSJV pays a 8.69% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of BSJV?
BSJV's largest holdings are Meridian Arc Holdco LLC 6.25% (3.1%), Prior Rno Property Owner 1 LLC 6.5% (2.5%), SV RNO Property Owner 1 LLC 5.875% (2.0%) (combined weight: 7.6%). The fund holds 217 total positions. View the complete portfolio breakdown in the Holdings section.
How does BSJV compare to similar ETFs?
Compare BSJV (0.42% expense ratio, $92M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.