ETF Exchange > BSJV ETF
BSJV - ETF Fact Sheet
Invesco BulletShares 2031 High Yield Corporate Bond ETF - USD
Fund Identification
Ticker
BSJV
ISIN
US46139W8174
Main Metrics
Price
$26.15Expense Ratio
0.42%AuM
$101.99MTracking Difference
-0.79%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Invesco BulletShares 2031 High Yield Corporate Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares USD High Yield Corporate Bond 2031 Index (the “Underlying Index”).
BSJV's historical prices, performance, and flows
1m returns
-0.09%
1m flows
$10M
* Net total returns
All data as of 17 July 2026
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BSJV's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
Nasdaq BulletShares USD High Yield Corporate Bond 2031 NTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BSJV's exposure
Countries
USA
62.29%
Other
37.71%
Sectors
Other
100.00%
Top 5 holdings
Other
30.32%
RP Escrow Issuer, 7.125% 1jun2031, USD
2.02%
CCO Holdings, 4.25% 1feb2031, USD
1.68%
UKG, 6.875% 1feb2031, USD
1.53%
Allied Universal HoldCo, 7.875% 15feb2031, USD
1.53%
Total holdings
138
Total weight of top 5
37.08%
