BSJV ETF

$25.89

Fund Essentials - as of May 31, 2026

Net Assets
$106M
Expense Ratio
0.42%
Dividend Yield (Current)
6.60%
Holdings
196
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+0.86%
1 Year+3.83%

Asset Allocation

Bonds: 99.44%
Cash: 0.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.8752.28%
TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun20311.95%
-Coreweave 9.75% 10/01/31 9.75 2031-10-011.72%
CHTR 4.25 02/01/31 1Cco Hldgs Llc/cap Corp 4.25 2/1/20311.65%
UNSEAM 7.875 02/15/3Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-151.50%
Top 10 Concentration: 16.09%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.60%
Frequency
Monthly
Latest Distribution
$0.15
Jul 20, 2026
12M Distributions
12 payments
Total: $1.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BSJV ETF Overview

BSJV ETF (Invesco BulletShares 2031 High Yield Corporate Bond ETF) is managed by Invesco (US) with $105.8M in net assets. BSJV expense ratio is 0.42%, holding 196 positions across sectors including Other, Financials, Communication Services. Inception date: 2023-09-20.

BSJV performance shows a YTD return of 0.86%. The 1-year return is 3.83%. BSJV dividend yield stands at 6.60%, paid monthly.

BSJV top holdings include Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 (2.3%), PANTHER ESCROW ISSUER 7.13% 01Jun2031 (1.9%), Coreweave 9.75% 10/01/31 9.75 2031-10-01 (1.7%), Cco Hldgs Llc/cap Corp 4.25 2/1/2031 (1.6%), Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 (1.5%). View all BSJV holdings, sector breakdown, or dividend history.

BSJV can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSJV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.82%
YTD
+0.86%
1 Year
+3.83%
3 Year
N/A

Top 10 Holdings (16.1% of portfolio)

#TickerNameSectorWeight
1-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other2.28%
2TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials1.95%
3-Coreweave 9.75% 10/01/31 9.75 2031-10-01Other1.72%
4CHTR 4.25 02/01/31 1Cco Hldgs Llc/cap Corp 4.25 2/1/2031Communication Services1.65%
5UNSEAM 7.875 02/15/3Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15Industrials1.50%
6ULTI 6.875 02/01/31 UKG INC 6.88% 01Feb2031Information Technology1.50%
7VENLNG 8.375 06/01/3Venture Global Lng Inc Regd 144A P/PEnergy1.43%
8WIN 8.25 10/01/31 14Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01Communication Services1.41%
9DTV 10 02/15/31 144ADirectv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials1.33%
10-Apld Computeco 6.75% 03/15/31Other1.32%