Invesco BulletShares 2031 High Yield Corporate Bond ETF
$25.36−0.23 (−0.90%)
- Expense ratio
- 0.42%
- Fund size
- $125M
- 1Y return
- +1.9%
- Yield · Last 12 months
- 6.71%
- Holdings
- 249
- Volume · 30D
- 0M sh
- NAV per share
- $25.50
- 52W range
The ETF.net BSJV Grade
Score 49 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 23Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 91Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 30Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 32Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 78Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 54Category rank
Our read on BSJV
CA junk-bond fund with a calendar date attached: it tracks an index of U.S. high-yield corporate bonds all maturing in 2031, so it behaves like one rung of a bond ladder in ETF form.
The Fund seeks to track, before fees and expenses, the performance of an index representing U.S.-dollar-denominated high-yield corporate bonds with effective maturities in 2031.
Why people hold it
- Every bond in the index has an effective maturity in 2031, so you get a defined-maturity rung instead of a portfolio that rolls forever.
- Spreads high-yield credit risk across a couple hundred bonds rather than a handful of issuers, and pays distributions monthly.
- Part of Invesco's BulletShares lineup, whose investment-grade rungs (BSCT, BSCU) rank among the strongest implementations in the target-maturity group.
Worth knowing
- At 0.42%, the fee sits well above the cheapest rungs in this category, where Vanguard and iShares versions charge under a tenth of a percent.
- Thinly traded, so bid-ask spreads can be wider than on the big index funds. Limit orders matter more here.
- High-yield issuers can default, so the 2031 end date sets the timeline, not the payout.
BSJV Holdings
- Bonds
- 249
- 16%
- Meridian Arc Holdco LLC 6.25% 04/30/2031
Sectors
- Financials100.0%
Geography
- United States92.77%
- United Kingdom2.37%
- Canada1.70%
- Netherlands1.45%
- Luxembourg0.88%
- Germany0.38%
- Ireland0.29%
- France0.16%
BSJV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BSJV |
|---|---|
| Year to date | +0.6% |
| 1 month | −0.8% |
| 3 months | −0.7% |
| 1 year | +1.9% |
| 3 years | +8.0% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BSJV |
|---|---|---|
| 2026 YTD | +0.6% | |
| 2025 | +9.5% | |
| 2024 | +5.7% | |
| 2023 | +7.3% |
BSJV in the news
ETF.net Research hasn’t filed on BSJV yet — coverage lands here as it’s written.
BSJV Dividends
- 6.71%
- $1.72
- $0.14 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.14 |
| Aug 24, 2026 | Aug 28, 2026 | $0.15 |
| Jul 20, 2026 | Jul 24, 2026 | $0.15 |
| Jun 22, 2026 | Jun 26, 2026 | $0.15 |
| May 18, 2026 | May 22, 2026 | $0.15 |
| Apr 20, 2026 | Apr 24, 2026 | $0.14 |
| Mar 23, 2026 | Mar 27, 2026 | $0.14 |
| Feb 23, 2026 | Feb 27, 2026 | $0.13 |
| Jan 20, 2026 | Jan 23, 2026 | $0.14 |
| Dec 22, 2025 | Dec 26, 2025 | $0.16 |
| Nov 24, 2025 | Nov 28, 2025 | $0.14 |
| Oct 20, 2025 | Oct 24, 2025 | $0.13 |
BSJV Risk
- 5.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.71
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −5.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.31
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BSJV Cost
- The middle half of Defined-Maturity High Yield funds
- Median 0.39%
12 of the 21 Defined-Maturity High Yield funds charge less.