Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV)
- Expense ratio0.43%
- Net assets$133.2M
- Dividend yield6.83%
- 1-year return-0.10%
- Duration3.26 yrs
BSJV ETF price chart
BSJV quote & trading statistics
BSJV performance
Annual returns & drawdowns →- YTD-1.94%
- 1 year-0.10%
- 3 years+8.12%/yr
- 1Y volatility
- 4.14%
- 3Y volatility
- 5.97%
- 3Y Sharpe ratio
- 0.48
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BSJV bond portfolio
Rate scenarios & peers →- Yield to maturity
- 7.84%
- Effective duration
- 3.26 yrs
- Average maturity
- 4.7 yrs
- Average coupon
- 6.88%
A one-percentage-point rise in interest rates would lower the price by about 3.3%.
About Invesco BulletShares 2031 High Yield Corporate Bond ETF
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds with maturities or, in some cases, "effective maturities" in the year 2031.
BSJV ETF FAQ
What is the BSJV expense ratio?
Invesco BulletShares 2031 High Yield Corporate Bond ETF has a net expense ratio of 0.43%, or $43.00 a year for every $10,000 invested.
How much money is in BSJV?
Invesco BulletShares 2031 High Yield Corporate Bond ETF has about $133.2M in net assets.
How has BSJV performed?
BSJV returned -0.10% over the past year, including reinvested distributions.
Does BSJV pay dividends?
BSJV has a dividend yield of 6.83%.
When was BSJV launched?
Invesco BulletShares 2031 High Yield Corporate Bond ETF began trading on September 20, 2023.