Market Cap: 9.35T Total Funds: 2032 Increased Funds: 1181 Decreased Funds: 844

Invesco BulletShares 2031 High Yield Corporate Bond ETF


Invesco Ltd. BSJV ETF
BSJV Price$25.8934 Market Cap$105.61M
Annual Dividend Yield6.58% Annual Dividend$1.71
Yearly Management Fee0.42% Asset ClassFixed income
FocusHigh yield CategoryCorporate, Broad-based
NicheIntermediate Last 24h Volume$46.96K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.41%
Inception DateSep 20, 2023 Market Cap Rank2642
Monthly AUM Growth12.19% Holdings RegionNorth America
Management StylePassive LeverageNon-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 0.41%. While the total value of the fund shows $11.47M increase compared to the previous month, its price is traded daily at a decrease of -0.06%. The annual dividend yield of BSJV ETF is 6.58%, whereas its main asset area is North America. BSJV ETF, whose 24-hour total volume is $46.96K, has experienced a $13M cash inflow in the last month. In addition, Invesco BulletShares 2031 High Yield Corporate Bond ETF's one-year net asset value total return is 4.25%.

BSJV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.06% -0.10% -1.05% -2.02% -2.98% -3.02% -2.36%

BSJV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.76% 0.09% 0.74% 4.25% 9.62% 9.62%

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BSJV ETF NAV Growth Chart

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