NASDAQ:BSJV InvescoBulletShares2031 High Yield Corporate Bond ETF (BSJV) Price, Holdings, & News → Breaking News: Elon Musk Invents New Type of A.I. (Shocking) (From InvestorPlace) (Ad) Free BSJV Stock Alerts $26.17 -0.04 (-0.15%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$26.15▼$26.2550-Day Range$25.58▼$26.3052-Week Range$23.83▼$27.23Volume16,060 shsAverage Volume10,962 shsMarket Capitalization$23.55 millionAssets Under Management$20.86 millionDividend Yield3.63%Net Expense Ratio0.42% Stock AnalysisStock AnalysisChartDividendHoldingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsShort InterestSocial Media Get InvescoBulletShares2031 High Yield Corporate Bond ETF alerts: Email Address About InvescoBulletShares2031 High Yield Corporate Bond ETFThe Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of high-yield corporate bonds with effective maturities in 2031. BSJV was launched on Sep 20, 2023 and is issued by Invesco.Read More BSJV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSJV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive BSJV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for InvescoBulletShares2031 High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvescoBulletShares2031 High Yield Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSJV Inception Date9/20/2023 Fund ManagerPeter Hubbard, Cynthia Madrigal, Gregory Meisenger, Jeremy Neisewander WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkNasdaq BulletShares USD High Yield Corporate Bond 2031 Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings129 Fund Statistics Assets Under Management$20.86 million Average Daily Volume$0.00 Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares900,000Beta0.44 Creation Unit100,000 Creation Fee$250.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad InvestorPlaceBreaking News: Elon Musk Invents New Type of A.I. (Shocking)Could Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street veteran, Eric Fry… This mind-blowing new technology could be bigger than the iPhone.Click here for the full story… InvescoBulletShares2031 High Yield Corporate Bond ETF ExpensesTypeBSJVHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.42%0.43%0.32%0.48%0.51%Other Expenses0.00%0.29%0.27%0.34%0.58%Total Expense0.42%0.50%0.40%0.58%0.70%Fee Waiver0.00%-0.30%-0.24%-0.22%-0.57%Net Expense0.42%0.43%0.35%0.54%0.58% InvescoBulletShares2031 High Yield Corporate Bond ETF (BSJV) Holdings & ExposureTop 10 BSJV HoldingsPanther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125%Holding Weight: 3.48%UKG Inc. 6.875%Holding Weight: 2.57%CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%Holding Weight: 2.43%Venture Global LNG Inc. 8.375%Holding Weight: 2.39%Organon & Co 5.125%Holding Weight: 2.03%Vistra Operations Co LLC 7.75%Holding Weight: 1.52%Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%Holding Weight: 1.44%Sirius Xm Radio Inc 3.875%Holding Weight: 1.40%Tenet Healthcare Corporation 6.75%Holding Weight: 1.39%Civitas Resources Inc 8.75%Holding Weight: 1.36%BSJV Geographic ExposureBSJV Currency ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2030 High Yield Corporate Bond ETFNASDAQ:BSJUInvesco High Yield Bond Factor ETFNASDAQ:IHYFInvesco BulletShares 2029 High Yield Corporate Bond ETFNASDAQ:BSJTiShares ESG Advanced High Yield Corporate Bond ETFNASDAQ:HYXFWisdomTree Interest Rate Hedged High Yield Bond FundNASDAQ:HYZD BSJV ETF - Frequently Asked Questions How have BSJV shares performed in 2024? InvescoBulletShares2031 High Yield Corporate Bond ETF's stock was trading at $26.34 at the start of the year. Since then, BSJV shares have decreased by 0.6% and is now trading at $26.17. View the best growth stocks for 2024 here. How often does InvescoBulletShares2031 High Yield Corporate Bond ETF pay dividends? What is the dividend yield for InvescoBulletShares2031 High Yield Corporate Bond ETF? InvescoBulletShares2031 High Yield Corporate Bond ETF announced a monthly dividend on Friday, April 19th. Shareholders of record on Tuesday, April 23rd will be paid a dividend of $0.1398 per share on Friday, April 26th. This represents a $1.68 annualized dividend and a yield of 6.41%. The ex-dividend date is Monday, April 22nd. Read our dividend analysis for BSJV. What does BSJV invest in? InvescoBulletShares2031 High Yield Corporate Bond ETF is a fixed income fund issued by Invesco. BSJV focuses on high yield investments and follows the Nasdaq BulletShares USD High Yield Corporate Bond 2031 Index. The fund's investments total to approximately $20.86 million assets under management. What is the management fee for InvescoBulletShares2031 High Yield Corporate Bond ETF? InvescoBulletShares2031 High Yield Corporate Bond ETF's management fee is 0.42% and has no other recorded expenses or fee waivers. The net expense ratio for BSJV is 0.42%. How do I buy shares of InvescoBulletShares2031 High Yield Corporate Bond ETF? Shares of BSJV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:BSJV) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaNext President (Not Trump. Not Biden.)The Freeport SocietyMissed NVDA? 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