BSJV ETF

BSJV ETF
$25.67
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Fund Essentials - as of Aug 5, 2026

Net Assets
$121M
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: 0.48%
Bonds: 99.28%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-302.65%
-Pr Rno Property Owner 1, Llc 6.5% 01-May-20312.10%
-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.8751.74%
-Core Scientific Finance I Llc 144A 7.75% May 15, 20311.58%
TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun20311.54%
Top 10 Concentration: 15.61%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
6.68%
Frequency
Monthly
Latest Distribution
$0.15
Aug 24, 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 $121.2M 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 144A 6.25 04/30/2031 6.25 2031-04-30 (2.6%), Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 (2.1%), Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 (1.7%), Core Scientific Finance I Llc 144A 7.75% May 15, 2031 (1.6%), PANTHER ESCROW ISSUER 7.13% 01Jun2031 (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
-1.29%
YTD
+0.16%
1 Year
+3.62%
3 Year
N/A

Top 10 Holdings (15.6% of portfolio)

#TickerNameSectorWeight
1-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30Other2.65%
2-Pr Rno Property Owner 1, Llc 6.5% 01-May-2031Other2.10%
3-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other1.74%
4-Core Scientific Finance I Llc 144A 7.75% May 15, 2031Other1.58%
5TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials1.54%
6CHTR 4.25 02/01/31 1Cco Hldgs Llc/cap Corp 4.25 2/1/2031Communication Services1.27%
7-Coreweave 9.75% 10/01/31 9.75 2031-10-01Other1.25%
8UNSEAM 7.875 02/15/3Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15Industrials1.19%
9ULTI 6.875 02/01/31 UKG INC 6.88% 01Feb2031Information Technology1.16%
10VENLNG 8.375 06/01/3Venture Global Lng Inc 144A 8.38% Jun 01, 2031Energy1.13%