BSJV ETF

BSJV ETF
$26.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$115M
Expense Ratio
0.42%
Dividend Yield (Current)
6.68%
Holdings
215
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+0.16%
1 Year+3.62%

Asset Allocation

Stocks: 0.53%
Bonds: 99.28%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
-Meridian Arc Holdco Llc 6.25% 30-Apr-20313.06%
-Pr Rno Property Owner 1 Llc 6.5% 05/01/20312.44%
-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.8752.02%
-Core Scientific Finance I Llc 144A 7.75% May 15, 20311.79%
TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun20311.62%
Top 10 Concentration: 17.77%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.68%
Frequency
Monthly
Latest Distribution
$0.15
Jul 20, 2026
12M Distributions
11 payments
Total: $1.58

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 $114.8M in net assets. BSJV expense ratio is 0.42%, holding 215 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2023-09-20.

BSJV performance shows a YTD return of 0.16%. The 1-year return is 3.62%. BSJV dividend yield stands at 6.68%, paid monthly.

BSJV top holdings include Meridian Arc Holdco Llc 6.25% 30-Apr-2031 (3.1%), Pr Rno Property Owner 1 Llc 6.5% 05/01/2031 (2.4%), Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 (2.0%), Core Scientific Finance I Llc 144A 7.75% May 15, 2031 (1.8%), PANTHER ESCROW ISSUER 7.13% 01Jun2031 (1.6%). 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
-1.29%
YTD
+0.16%
1 Year
+3.62%
3 Year
N/A

Top 10 Holdings (17.8% of portfolio)

#TickerNameSectorWeight
1-Meridian Arc Holdco Llc 6.25% 30-Apr-2031Other3.06%
2-Pr Rno Property Owner 1 Llc 6.5% 05/01/2031Other2.44%
3-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other2.02%
4-Core Scientific Finance I Llc 144A 7.75% May 15, 2031Other1.79%
5TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials1.62%
6-Coreweave 9.75% 10/01/31 9.75 2031-10-01Other1.48%
7CHTR 4.25 02/01/31 1Cco Hldgs Llc/cap Corp 4.25 2/1/2031Communication Services1.46%
8UNSEAM 7.875 02/15/3Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15Industrials1.33%
9ULTI 6.875 02/01/31 UKG INC 6.88% 01Feb2031Information Technology1.31%
10WIN 8.25 10/01/31 14Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01Communication Services1.26%