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Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV)
About this ETF
This Invesco BulletShares 2031 High Yield Corporate Bond Exchange Traded Fund (ETF) aims to track the performance of the BulletShares USD High Yield Corporate Bond 2031 Index. The ETF commits to investing at least 80% of its total assets in the corporate bonds that constitute this index. The index itself is designed to measure the returns of a collection of high-yield corporate debt instruments, denominated in US dollars, all of which have effective maturities in the year 2031. Rather than acquiring every security within the index, the fund utilizes a "sampling" methodology to achieve its investment objectives. Both the fund and its benchmark index undergo monthly rebalancing. This particular fund is structured with a designated maturity year of 2031 and…
Price
Top 10 holdings
| Meridian Arc Holdco LLC 6.25% 04/30/2031 | 2.61% |
| PR RNO Property Owner 1 LLC 6.50% 05/01/2031 | 2.11% |
| USD Pending Dividends | 1.90% |
| SV RNO Property Owner 1 LLC 5.88% 03/01/2031 | 1.82% |
| Core Scientific Finance I LLC 7.75% 05/15/2031 | 1.60% |
| CRC Insurance Group LLC 7.13% 06/01/2031 | 1.51% |
| CoreWeave Inc 9.75% 10/01/2031 | 1.32% |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 | 1.24% |
| Venture Global LNG Inc 8.38% 06/01/2031 | 1.14% |
| Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 10/01/2031 | 1.14% |
Sector mix
Price chart
Returns
| 1 month | +0.15% |
| 3 months | -0.61% |
| 6 months | -2.24% |
| Year to date | -2.02% |
| 1 year | -1.43% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.59% |
| Sharpe (1y) | -0.29 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.42 |
| Max drawdown (1y) | -4.54% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -7.99% |
| Beta vs S&P 500 (1y) | 0.26 |
| Correlation vs S&P 500 (1y) | 0.70 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.1465 |
| 2026-05-18 | 2026-05-22 | USD 0.1489 |
| 2026-04-20 | 2026-04-24 | USD 0.1448 |
| 2026-03-23 | 2026-03-27 | USD 0.1359 |
| 2026-02-23 | 2026-02-27 | USD 0.1321 |
| 2026-01-20 | 2026-01-23 | USD 0.1375 |
| 2025-12-22 | 2025-12-26 | USD 0.1624 |
| 2025-11-24 | 2025-11-28 | USD 0.1438 |
| 2025-10-20 | 2025-10-24 | USD 0.1346 |
| 2025-09-22 | 2025-09-26 | USD 0.1479 |
| 2025-08-18 | 2025-08-22 | USD 0.1423 |
| 2025-07-21 | 2025-07-25 | USD 0.1502 |
| 2025-06-23 | 2025-06-27 | USD 0.1492 |
| 2025-05-19 | 2025-05-23 | USD 0.1496 |
| 2025-04-21 | 2025-04-25 | USD 0.1370 |
| 2025-03-24 | 2025-03-28 | USD 0.1320 |
| 2025-02-24 | 2025-02-28 | USD 0.1450 |
| 2025-01-21 | 2025-01-24 | USD 0.1476 |
| 2024-12-23 | 2024-12-27 | USD 0.1582 |
| 2024-11-18 | 2024-11-22 | USD 0.1542 |
| 2024-10-21 | 2024-10-25 | USD 0.1474 |
| 2024-09-23 | 2024-09-27 | USD 0.1303 |
| 2024-08-19 | 2024-08-23 | USD 0.1606 |
| 2024-07-22 | 2024-07-26 | USD 0.1584 |
| 2024-06-24 | 2024-06-28 | USD 0.1476 |
| 2024-05-20 | 2024-05-24 | USD 0.1545 |
| 2024-04-22 | 2024-04-26 | USD 0.1398 |
| 2024-03-18 | 2024-03-22 | USD 0.1253 |
| 2024-02-20 | 2024-02-23 | USD 0.1420 |
| 2024-01-22 | 2024-01-26 | USD 0.1198 |
| 2023-12-18 | 2023-12-22 | USD 0.1134 |
| 2023-11-20 | 2023-11-24 | USD 0.1946 |
| 2023-10-23 | 2023-10-27 | USD 0.1177 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
