Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJVNASDAQInvescoFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $124.86M
- Expense ratio
- 0.42%
- Dividend yield
- 6.85%
- Holdings
- 257
- 52-week range
- $24.85$26.91
- Volume (live)
- -
- Avg. volume (3M)
- 40.53K
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
| Day's Range | $24.88 - $25.00 |
|---|---|
| 52-Week High | $26.91 |
| 52-Week Low | $24.85 |
| Open | $24.99 |
| Volume (last close) | 40.93K |
| Average Volume (3M) | 40.53K |
| 1 Day Change | +0.51% |
|---|---|
| 1 Month Change | −2.60% |
| 6 Month Change | −5.74% |
| YTD Change | −6.04% |
| 1 Year Change | −6.00% |
| Annual Dividend | $1.72 |
|---|---|
| Dividend Yield | 6.85% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −2.48% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $124.86M |
|---|---|
| Expense Ratio | 0.42% |
| Total Holdings | 257 |
| Inception Date | Sep 19, 2023 |
| 50-Day MA | $25.67 |
|---|---|
| 200-Day MA | $26.18 |
| RSI | 24.54 |
| Stochastic %K | 12.68 |
| Stochastic %D | 24.04 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BSJV at a Glance
Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) is a fixed income ETF from Invesco, launched in September 2023. It manages $124.86M in assets and charges a 0.42% expense ratio, about $42 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 257 positions. The largest are Meridian Arc Holdco LLC 6.25% (MERIDI.6.25 04.30.31 144A, 2.41%), Prior Rno Property Owner 1 LLC 6.5% (TRACTD.6.5 05.01.31 144A, 1.89%) and SV RNO Property Owner 1 LLC 5.875% (TRACTC.5.875 03.01.31 144A, 1.53%). The top 10 holdings make up 14.6% of the fund.
It pays distributions yielding 6.85% at the Oct 16, 2026 close, $1.72 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 6.0% over one year (price change, excluding distributions).
Frequently Asked Questions About Invesco BulletShares 2031 High Yield Corporate Bond ETF
What is the current price of BSJV?
The latest BSJV price is $24.94 (Oct 16, 2026 close). The 52-week range is $24.85–$26.91. The share price is down 6.0% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does BSJV pay dividends?
Yes, BSJV pays a 6.85% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of BSJV?
As of Oct 4, 2026, BSJV's largest holdings are Meridian Arc Holdco LLC 6.25% (2.4%), Prior Rno Property Owner 1 LLC 6.5% (1.9%), SV RNO Property Owner 1 LLC 5.875% (1.5%) (combined weight: 5.8%). The fund holds 257 total positions. View the complete portfolio breakdown in the Holdings section.
How does BSJV compare to similar ETFs?
Compare BSJV (0.42% expense ratio, $125M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.