InvescoBulletShares2031 High Yield Corporate Bond ETF (BSJV) Holdings

$26.17
-0.04 (-0.15%)
(As of 05/17/2024 ET)

Top 50 BSJV Holdings

RankCompanyCurrent PriceWeightShares Held
1Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125%N/A3.48%700,000
2UKG Inc. 6.875%N/A2.57%520,000
3CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A2.43%620,000
4Venture Global LNG Inc. 8.375%N/A2.39%470,000
5Organon & Co 5.125%N/A2.03%470,000
6Vistra Operations Co LLC 7.75%N/A1.52%300,000
7Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A1.44%290,000
8Sirius Xm Radio Inc 3.875%N/A1.40%350,000
9Tenet Healthcare Corporation 6.75%N/A1.39%280,000
10Civitas Resources Inc 8.75%N/A1.36%260,000
11CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A1.32%290,000
12Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%N/A1.31%260,000
13Davita Inc 3.75%N/A1.27%310,000
14Venture Global Calcasieu Pass LLC 4.125%N/A1.25%290,000
15Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%N/A1.23%290,000
16Smyrna Ready Mix Concrete LLC 8.875%N/A1.19%230,000
17VMED O2 UK Financing I PLC 4.75%N/A1.19%290,000
18CSC Holdings, LLC 4.5%N/A1.18%380,000
19VMED O2 UK Financing I PLC 4.25%N/A1.14%280,000
20UPC Broadband Finco B.V. 4.875%N/A1.13%260,000
21CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%N/A1.09%230,000
22Service Properties Trust 8.625%N/A1.08%210,000
23GFL Environmental Inc. 6.75%N/A1.05%210,000
24TransDigm, Inc. 7.125%N/A1.05%210,000
25Block Inc 3.5%N/A1.04%250,000
26Equitrans Midstream Corporation 4.75%N/A1.04%230,000
27Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A1.03%210,000
28Six Flags Entertainment Corp. 7.25%N/A1.03%210,000
29Boyd Gaming Corporation 4.75%N/A1.02%230,000
30Howden UK Refinance PLC & Howden US Refinance LLC 7.25%N/A1.02%210,000
31Iron Mountain Inc. 4.5%N/A1.01%230,000
32Hilton Domestic Operating Co Inc. 4%N/A1.00%230,000
33United Rentals, Inc. 3.875%N/A0.99%229,000
34YUM Brands Inc 3.625%N/A0.94%220,000
35DT Midstream Inc 4.375%N/A0.93%210,000
36LCM Investments Holdings II LLC 8.25%N/A0.92%180,000
37Calpine Corporation 3.75%N/A0.90%210,000
38Allison Transmission Inc. 3.75%N/A0.89%210,000
39MPT Operating Partnership LP / MPT Finance Corporation 3.5%N/A0.88%270,000
40NRG Energy, Inc. 3.625%N/A0.88%210,000
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41Post Holdings Inc. 4.5%N/A0.87%200,000
42Community Health Systems Incorporated 4.75%N/A0.86%220,000
43Summit Materials, LLC/Summit Materials Finance Corp. 7.25%N/A0.86%170,000
44Service Corporation International 4%N/A0.85%200,000
45Calpine Corporation 5%N/A0.81%180,000
46Frontier Communications Holdings Llc 8.625%N/A0.81%160,000
47Clearway Energy Operating LLC 3.75%N/A0.80%190,000
48Gray Escrow II Inc. 5.375%N/A0.80%270,000
49Churchill Downs Inc 6.75%N/A0.79%160,000
50Hanesbrands Inc. 9%N/A0.79%160,000

Geographic Exposure

  • United States
    92.8%
  • United Kingdom
    1.2%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Consumer Staples
    0.4%
  • Health Care
    0.4%

Industry Exposure

  • Hotels Restaurants & Leisure
    0.4%
  • Health Care Providers & Services
    0.4%

SubIndustry Exposure

  • Food Retail
    0.4%
  • Health Care Facilities
    0.4%

Coupon Exposure

  • 4-6
    32.8%
  • 6-8
    29.9%
  • 2-4
    21.6%
  • 8-10
    13.6%
  • 10-15
    0.7%

Maturity Exposure

  • 5-10
    97.7%

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This page (NASDAQ:BSJV) was last updated on 5/19/2024 by MarketBeat.com Staff

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