Invesco BulletShares 2031 High Yield Corporate Bond ETF
Invesco Ltd. BSJV ETF
BSJV Price | $26.185 |
Market Cap | $29.16M |
Annual Dividend Yield | 6.40% |
Annual Dividend | $1.69 |
Yearly Management Fee | 0.42% |
Asset Class | Fixed income |
Focus | High yield |
Category | Corporate, Broad-based |
Niche | Intermediate |
Last 24h Volume | $4.56K |
Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.03% |
Inception Date | Sep 20, 2023 |
Market Cap Rank | 2787 |
Monthly AUM Growth | 0.31% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Invesco BulletShares 2031 High Yield Corporate Bond ETF is an ETF issued by Invesco Ltd. on Sep 20 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of BSJV ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $91.3K increase compared to the previous month, its price is traded daily at a decrease of -1.03%.
The annual dividend yield of BSJV ETF is 6.40%, whereas its main asset area is North America.
BSJV ETF, whose 24-hour total volume is $4.56K, has experienced a $0 cash outflow in the last month.
In addition, Invesco BulletShares 2031 High Yield Corporate Bond ETF's one-year net asset value total return is 7.41%.
BSJV ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.03% |
-1.82% |
-0.59% |
-3.84% |
0.00% |
0.13% |
-0.36% |
BSJV ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.58% |
-0.52% |
6.32% |
7.41% |
14.61% |
14.61% |
BSJV ETF Fund Flows Chart
BSJV ETF Market Cap Chart
BSJV ETF NAV Growth Chart
BSJV ETF Comments
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