Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV)

NASDAQ: BSJV · Real-Time Price · USD
26.03
+0.02 (0.08%)
At close: Mar 31, 2025, 4:00 PM
26.10
+0.07 (0.26%)
Pre-market: Apr 1, 2025, 4:09 AM EDT
0.08%
Assets $36.46M
Expense Ratio 0.42%
PE Ratio n/a
Shares Out 1.40M
Dividend (ttm) $1.78
Dividend Yield 6.82%
Ex-Dividend Date Mar 24, 2025
Payout Ratio n/a
1-Year Return -1.01%
Volume 4,693
Open 26.32
Previous Close 26.01
Day's Range 26.03 - 26.35
52-Week Low 25.45
52-Week High 27.65
Beta n/a
Holdings 154
Inception Date Sep 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-Dividend Amount Pay Date
Mar 24, 2025 $0.13196 Mar 28, 2025
Feb 24, 2025 $0.14497 Feb 28, 2025
Jan 21, 2025 $0.14757 Jan 24, 2025
Dec 23, 2024 $0.15819 Dec 27, 2024
Nov 18, 2024 $0.15422 Nov 22, 2024
Oct 21, 2024 $0.14744 Oct 25, 2024
Full Dividend History

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