Invesco BulletShares 2031 High Yield Corporate Bond ETF
$25.08−0.11 (−0.46%)
- 0.42%
- $128M
- +1.8%
- 6.81%
- 0M sh
- $25.08
- low $24.95high $26.91
The ETF.net BSJV Grade
C
Score 49 out of 100
- 14 of 21
Score 49 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F23 out of 100Rank 13 of 21Mission
Whether the fund did what it promised, tested against its stated mandate.A94 out of 100Rank 12 of 16Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F23 out of 100Rank 20 of 21Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D36 out of 100Rank 14 of 21Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A81 out of 100Rank 5 of 21Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C54 out of 100Rank 11 of 21
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
- 258
- 15%
- Meridian Arc Holdco LLC 6.25% 04/30/2031
Sectors
- Financials100.0%
Geography
- United States92.76%
- United Kingdom2.15%
- Canada1.94%
- Netherlands1.42%
- Luxembourg0.87%
- Germany0.42%
- Ireland0.28%
- France0.15%
BSJV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
BSJV$10,185
Returns run to the Oct 12, 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 | −0.9% |
| 1 month | −1.3% |
| 3 months | −2.2% |
| 1 year | +1.8% |
| 3 years | +8.1% |
| 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 | −0.9% | |
| 2025 | +9.5% | |
| 2024 | +5.7% | |
| 2023 | +7.3% |
BSJV in the news
BSJV Dividends
- 6.81%
- $1.72
- $0.14 per share
- Monthly
Distribution history
BSJV Risk
- 6.1%
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.
- 0.48
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
0.42%
BSJV0.42%
- The middle half of Defined-Maturity High Yield funds
- Median 0.39%
12 of the 21 Defined-Maturity High Yield funds charge less.
Other funds in Defined-Maturity High Yield
- BBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETFExpense ratio 0.43%1 year return +3.1%
- CBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETFExpense ratio 0.42%1 year return +4.5%
- CBSJWInvesco BulletShares 2032 High Yield Corporate Bond ETFExpense ratio 0.42%1 year return +2.3%
- CBSJXInvesco BulletShares 2033 High Yield Corporate Bond ETFExpense ratio 0.42%1 year return +2.1%
- CMYHEState Street My2031 High Yield Corporate Bond ETFExpense ratio 0.39%1 year return —