BSJV ETF

BSJV ETF
$25.09
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Fund Essentials - as of Oct 4, 2026

Net Assets
$137M
Expense Ratio
0.42%
Dividend Yield (Current)
6.93%
Holdings
258
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-1.05%
1 Year+0.66%
3 Year+8.12%

Asset Allocation

Stocks: 0.46%
Bonds: 98.90%
Cash: 0.64%
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Top Holdings

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TickerNameWeight
-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-302.44%
-Pr Rno Property Owner 1, Llc 6.5% 01-May-20311.91%
-Galaxy Helios Data Centers Ii Llc 9.875% 08/01/20311.54%
-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.8751.52%
-Core Scientific Finance I Llc 7.75% 15-May-201.47%
Top 10 Concentration: 14.67%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
6.93%
Frequency
Monthly
Latest Distribution
$0.15
Oct 19, 2026
12M Distributions
12 payments
Total: $1.73

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 $136.8M in net assets. BSJV expense ratio is 0.42%, holding 258 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2023-09-20.

BSJV performance shows a YTD return of -1.05%. The 1-year return is 0.66%. BSJV dividend yield stands at 6.93%, paid monthly.

BSJV top holdings include Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 (2.4%), Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 (1.9%), Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031 (1.5%), Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 (1.5%), 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
+0.23%
YTD
-1.05%
1 Year
+0.66%
3 Year
+8.12%

Top 10 Holdings (14.7% of portfolio)

#TickerNameSectorWeight
1-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30Other2.44%
2-Pr Rno Property Owner 1, Llc 6.5% 01-May-2031Other1.91%
3-Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031Other1.54%
4-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other1.52%
5-Core Scientific Finance I Llc 7.75% 15-May-20Other1.47%
6TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials1.38%
7CHTR 4.25 02/01/31 1Cco Holdings, Llc/ Cco Holdings Capital Corp.Communication Services1.17%
8ULTI 6.875 02/01/31 Ukg Inc Corp. NoteInformation Technology1.11%
9UNSEAM 7.875 02/15/3Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15Industrials1.07%
10-Coreweave 9.75% 10/01/31 9.75 2031-10-01Other1.06%