BSJV ETF

BSJV ETF
$24.92
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Fund Essentials - as of Sep 15, 2026

Net Assets
$128M
Expense Ratio
0.42%
Dividend Yield (Current)
6.86%
Holdings
494
Inception Date
Sep 20, 2023
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.28%
1 Year+0.19%

Asset Allocation

Stocks: 0.47%
Bonds: 99.47%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-302.53%
-Pr Rno Property Owner 1, Llc 6.5% 01-May-20311.96%
-Galaxy Helios Data Centers Ii Llc 9.875% 08/01/20311.61%
-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.8751.57%
-Core Scientific Finance I Llc 7.75% 15-May-201.51%
Top 10 Concentration: 15.30%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
6.86%
Frequency
Monthly
Latest Distribution
$0.14
Sep 21, 2026
12M Distributions
12 payments
Total: $1.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BSJV ETF Overview

BSJV ETF (Invesco BulletShares 2031 High Yield Corporate Bond ETF) is managed by Invesco (US) with $127.6M in net assets. BSJV expense ratio is 0.42%, holding 494 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2023-09-20.

BSJV performance shows a YTD return of -1.28%. The 1-year return is 0.19%. BSJV dividend yield stands at 6.86%, paid monthly.

BSJV top holdings include Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 (2.5%), Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 (2.0%), Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031 (1.6%), Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 (1.6%), Core Scientific Finance I Llc 7.75% 15-May-20 (1.5%). Go to all BSJV holdings, BSJV sectors, or BSJV dividends.

BSJV can be compared against other funds. Use BSJV overlap to find shared positions, or BSJV vs another fund for a side-by-side view. BSJV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.79%
YTD
-1.28%
1 Year
+0.19%
3 Year
N/A

Top 10 Holdings (15.3% of portfolio)

#TickerNameSectorWeight
1-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30Other2.53%
2-Pr Rno Property Owner 1, Llc 6.5% 01-May-2031Other1.96%
3-Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031Other1.61%
4-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other1.57%
5-Core Scientific Finance I Llc 7.75% 15-May-20Other1.51%
6TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials1.47%
7CHTR 4.25 02/01/31 1Cco Holdings, Llc/ Cco Holdings Capital Corp.Communication Services1.22%
8-Coreweave 9.75% 10/01/31 9.75 2031-10-01Other1.19%
9ULTI 6.875 02/01/31 Ukg Inc Corp. NoteInformation Technology1.13%
10UNSEAM 7.875 02/15/3Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15Industrials1.11%