Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV)
NASDAQ: BSJV · Real-Time Price · USD
26.60
-0.10 (-0.37%)
At close: Oct 16, 2025, 4:00 PM EDT
26.60
0.00 (0.00%)
After-hours: Oct 16, 2025, 4:15 PM EDT
-0.37% (1D)
| Assets | $50.20M |
| Expense Ratio | 0.42% |
| PE Ratio | n/a |
| Shares Out | 1.90M |
| Dividend (ttm) | $1.76 |
| Dividend Yield | 6.62% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 22,341 |
| Open | 26.74 |
| Previous Close | 26.70 |
| Day's Range | 26.53 - 26.74 |
| 52-Week Low | 24.74 |
| 52-Week High | 28.06 |
| Beta | 0.41 |
| Holdings | 163 |
| Inception Date | Sep 20, 2023 |
About BSJV
Fund Home PageThe Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of high-yield corporate bonds with effective maturities in 2031. BSJV was launched on Sep 20, 2023 and is issued by Invesco.
Asset Class Fixed Income
Category Target Maturity
Region North America
Stock Exchange NASDAQ
Ticker Symbol BSJV
ETF Provider Invesco
Index Tracked Invesco BulletShares High Yield Corporate Bond 2031 Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.14788 | Sep 26, 2025 |
| Aug 18, 2025 | $0.14225 | Aug 22, 2025 |
| Jul 21, 2025 | $0.1502 | Jul 25, 2025 |
| Jun 23, 2025 | $0.14923 | Jun 27, 2025 |
| May 19, 2025 | $0.14962 | May 23, 2025 |
| Apr 21, 2025 | $0.13704 | Apr 25, 2025 |
Performance
BSJV had a total return of 6.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.
News
Invesco Adds New Exposures to the Intelligent Income Suite of Its Fixed Income ETF Line-up
ATLANTA, Nov. 8, 2023 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ), a leading global provider of exchange-traded funds (ETFs), today announced the addition of three new BulletShares ETFs to the Target Mat...
2 years ago - PRNewsWire