Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV)

NASDAQ: BSJV · Real-Time Price · USD
26.48
+0.01 (0.02%)
Jul 31, 2025, 4:00 PM - Market closed
0.02%
Assets$39.70M
Expense Ratio0.42%
PE Ration/a
Shares Out1.40M
Dividend (ttm)$1.76
Dividend Yield6.65%
Ex-Dividend DateJul 21, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume12,677
Open26.52
Previous Close26.47
Day's Range26.45 - 26.54
52-Week Low24.74
52-Week High28.06
Betan/a
Holdings156
Inception DateSep 20, 2023

About BSJV

Fund Home Page

The 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-DividendAmountPay Date
Jul 21, 2025$0.1502Jul 25, 2025
Jun 23, 2025$0.14923Jun 27, 2025
May 19, 2025$0.14962May 23, 2025
Apr 21, 2025$0.13704Apr 25, 2025
Mar 24, 2025$0.13196Mar 28, 2025
Feb 24, 2025$0.14497Feb 28, 2025
Full Dividend History

Performance

BSJV had a total return of 7.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.

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...

Other symbols: BSCXBSSX
1 year ago - PRNewsWire