Invesco BulletShares 2031... (BSJV)
NASDAQ: BSJV
· Real-Time Price · USD
26.78
0.07 (0.26%)
At close: Sep 05, 2025, 3:56 PM
26.75
-0.13%
After-hours: Sep 05, 2025, 04:10 PM EDT
0.26% (1D)
| Bid | 23.54 |
| Market Cap | 40.17M |
| AUM | 40M |
| NAV | 26.67 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.5M |
| Inception Date | Sep 20, 2023 |
| Ask | 29.51 |
| Volume | 8.75K |
| Open | 26.80 |
| Previous Close | 26.71 |
| Day's Range | 26.71 - 26.80 |
| 52-Week Range | 24.74 - 28.06 |
| Holdings | 157 |
| Expense Ratio | 0.42% |
About BSJV
The Invesco BulletShares 2031 High Yield Corporate Bond ETF (Fund) is based on the BulletShares USD High Yield Corporate Bond 2031 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, high yield corporate bonds with effective maturities in 2031. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2031 and will terminate on or about Dec. 15, 2031. See the prospectus for more information.
Asset Class Fixed Income
Ticker Symbol BSJV
Inception Date Sep 20, 2023
Provider Invesco
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 20.97% of assets
View More Holdings
Dividends Dividend Yield 6.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 18, 2025 | $0.1422 | Aug 22, 2025 |
| Jul 21, 2025 | $0.1502 | Jul 25, 2025 |
| Jun 23, 2025 | $0.1492 | Jun 27, 2025 |
| May 19, 2025 | $0.1496 | May 23, 2025 |
| Apr 21, 2025 | $0.1370 | Apr 25, 2025 |
