Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV)

Assets	$105.80M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	4.20M
Dividend (ttm)	$1.72
Dividend Yield	6.63%
Ex-Dividend Date	Jul 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	39,356
Open	26.04
Previous Close	25.89
Day's Range	25.97 - 26.04
52-Week Low	25.66
52-Week High	26.96
Beta	0.33
Holdings	231
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 20, 2026	$0.14722	Jul 24, 2026
Jun 22, 2026	$0.14652	Jun 26, 2026
May 18, 2026	$0.1489	May 22, 2026
Apr 20, 2026	$0.14477	Apr 24, 2026
Mar 23, 2026	$0.13594	Mar 27, 2026
Feb 23, 2026	$0.13212	Feb 27, 2026

Performance

BSJV had a total return of 4.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 3, 2026

Data Sources Report a data error