Invesco BulletShares 2031 High Yield Corporate Bond ETF BSJV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 6.93%
- Asset class
- Not classified
Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its last price was US$24.77 on 20 Oct 2026. Over the last 12 months it paid distributions of US$1.72 a unit, a 12-month distribution yield of 6.93%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $1.7170
- 12-month yield
- 6.93%
- Frequency
- Monthly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7170) ÷ latest price ($24.77) × 100 = 6.93%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (36 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.1360 |
| 24 Aug 2026 | $0.1470 |
| 20 Jul 2026 | $0.1470 |
| 22 Jun 2026 | $0.1470 |
| 18 May 2026 | $0.1490 |
| 20 Apr 2026 | $0.1450 |
| 23 Mar 2026 | $0.1360 |
| 23 Feb 2026 | $0.1320 |
| 20 Jan 2026 | $0.1370 |
| 22 Dec 2025 | $0.1620 |
| 24 Nov 2025 | $0.1440 |
| 20 Oct 2025 | $0.1350 |
| 22 Sep 2025 | $0.1480 |
| 18 Aug 2025 | $0.1420 |
| 21 Jul 2025 | $0.1500 |
| 23 Jun 2025 | $0.1490 |
| 19 May 2025 | $0.1500 |
| 21 Apr 2025 | $0.1370 |
| 24 Mar 2025 | $0.1320 |
| 24 Feb 2025 | $0.1450 |
| 21 Jan 2025 | $0.1480 |
| 23 Dec 2024 | $0.1580 |
| 18 Nov 2024 | $0.1540 |
| 21 Oct 2024 | $0.1470 |
| 23 Sep 2024 | $0.1300 |
| 19 Aug 2024 | $0.1610 |
| 22 Jul 2024 | $0.1580 |
| 24 Jun 2024 | $0.1480 |
| 20 May 2024 | $0.1550 |
| 22 Apr 2024 | $0.1400 |
| 18 Mar 2024 | $0.1250 |
| 20 Feb 2024 | $0.1420 |
| 22 Jan 2024 | $0.1200 |
| 18 Dec 2023 | $0.1130 |
| 20 Nov 2023 | $0.1950 |
| 23 Oct 2023 | $0.1180 |