Turn ETF ideas into real portfolios. Try the builder now →
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.90% | +0.51% | +1.67% | +3.90% | ||
| Flows | +$16M | +$34M | +$58M | +$84M | - | - |
Characteristics
The Invesco BulletShares 2031 High Yield Corporate Bond ETF is built to track the Nasdaq BulletShares USD High Yield Corporate Bond 2031 NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 229 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 20, 2023 |
| ESG | No |
More data and info about BSJV on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 229
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.72% | +3.25% | ||
Max drawdown | -1.21% | -2.91% | ||
Max drawdown duration | 37d | 53d | N/A | N/A |
Time to recover | 15d | 21d | N/A | N/A |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BSJV?
BSJV is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Invesco.
What index does BSJV track?
BSJV tracks the Nasdaq BulletShares USD High Yield Corporate Bond 2031 NTR Index - USD, aiming to replicate its performance through optimized sampling.
What does BSJV invest in?
This ETF provides exposure to High Yield Corporate Bonds. It is part of the segment: US Corporate HY Bonds.
What is the expense ratio of BSJV?
The total expense ratio (TER) of BSJV is 0.42%, representing the annual fee charged by the fund manager.
When was BSJV launched?
BSJV was launched on September 20, 2023, marking its entry into the ETF market.
Who is the issuer of BSJV?
BSJV is issued by Invesco.
What is the AUM of BSJV?
As of August 28, 2026, BSJV manages $121.70 M, reflecting the total assets held in the fund.
How has BSJV performed recently?
As of August 28, 2026, BSJV delivered a return of 0.9% over the past month (1M performance), 0.51% over the past three months (3M), and 1.67% year-to-date (YTD).
What are the recent fund flows for BSJV?
As of August 28, 2026, BSJV has seen net flows of +$16M in the past month (1M flow) and +$58M year-to-date (YTD).
Does BSJV pay dividends?
As of August 28, 2026, BSJV has a trailing 12-month distribution yield of 6.66%.
How many holdings are in BSJV
As of July 31, 2026, BSJV holds 229 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BSJV?
As of July 31, 2026, BSJV holds 229 securities, with 21.64% of its assets concentrated in its top 15 holdings.
What are the top holdings of BSJV?
As of July 31, 2026, BSJV holds a portfolio of 229 underlyings, with its largest positions including Meridian Arc HoldCo, 6.25% 30apr2031, USD, PR RNO Property Owner 1, 6.5% 1may2031, USD and SV RNO Property Owner 1, 5.875% 1mar2031, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BSJV invest in?
As of July 31, 2026, BSJV has its largest geographic exposures in USA.
What sectors or themes does BSJV focus on?
As of July 31, 2026, BSJV is primarily exposed to Finance, Industrials and Consumer Services.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
ETF Takeaway
ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management discusses the state of fixed income markets and how their DUKZ ETF, through their rules-based process, tactically allocates to 11 sectors of fixed income through underlying ETFs.
ETF Trends
ETF Industry KPIs August 17, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape:
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
