Invesco BulletShares 2031... (BSJV)
NasdaqGM: BSJV
· Real-Time Price · USD
26.17
+0.11 (0.42%)
At close: Aug 12, 2026, 12:48 PM
Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) ETF Price, Holdings & Analysis
0.42% (1D)
| Bid | 18.74 |
| Market Cap | n/a |
| AUM | 105.8M |
| NAV | 25.99 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 20, 2023 |
| Ask | 33.45 |
| Volume | 21,162 |
| Avg. Volume (20D) | 31,861 |
| Open | 26.32 |
| Previous Close | 26.06 |
| Day's Range | 26.12 - 26.32 |
| 52-Week Range | 25.66 - 26.96 |
| Holdings | n/a |
| Expense Ratio | 0.42% |
About BSJV
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds with maturities or, in some cases, “effective maturities” in the year 2031. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol BSJV
Inception Date Sep 20, 2023
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 6.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.1470 | n/a |
| Jun 22, 2026 | $0.1470 | n/a |
| May 18, 2026 | $0.1490 | n/a |
| Apr 20, 2026 | $0.1450 | n/a |
| Mar 23, 2026 | $0.1360 | n/a |