PortView
Invesco BulletShares 2031 High Yield Corporate Bond (BSJV) ETF Holdings & Analysis
ETFOther
Track BSJV in your portfolio for free · Portfolio tracker
What BSJV does
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 is expected to cease operations on or around December 15, 2031. For comprehensive details, refer to the prospectus.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Meridian Arc Holdco LLC 6.25% 04/30/2031 | 2.34% | |
| USD Pending Dividends | 2.00% | |
| PR RNO Property Owner 1 LLC 6.50% 05/01/2031 | 1.80% | |
| SV RNO Property Owner 1 LLC 5.88% 03/01/2031 | 1.45% | |
| Galaxy Helios Data Centers II LLC 9.88% 08/01/2031 | 1.45% | |
| Core Scientific Finance I LLC 7.75% 05/15/2031 | 1.39% | |
| CRC Insurance Group LLC 7.13% 06/01/2031 | 1.38% | |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 | 1.15% | |
| UKG Inc 6.88% 02/01/2031 | 1.12% | |
| Allied Universal Holdco LLC 7.88% 02/15/2031 | 1.07% |
Sector allocation
| Cash & Others | 99.41% |
| Financial Services | 0.59% |
Geographic allocation
| United States | 92.86% |
| United Kingdom | 2.09% |
| Canada | 1.91% |
| Netherlands | 1.41% |
| Luxembourg | 0.88% |
| Germany | 0.42% |
| Ireland | 0.29% |
| France | 0.15% |
PortView Portfolio Insights
PortView analyzes how BSJV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze BSJV in PortView →Related securities
Related stocks
Frequently asked questions
- What does BSJV track?
- BSJV is the Invesco BulletShares 2031 High Yield Corporate Bond ETF, a Other ETF.
- What is the expense ratio of BSJV?
- Expense ratio data for BSJV is shown on the page when available from our data provider.
- What are the largest holdings in BSJV?
- Top holdings include Meridian Arc Holdco LLC 6.25% 04/30/2031, USD Pending Dividends, PR RNO Property Owner 1 LLC 6.50% 05/01/2031, SV RNO Property Owner 1 LLC 5.88% 03/01/2031, Galaxy Helios Data Centers II LLC 9.88% 08/01/2031.
- How can PortView analyze BSJV overlap with other ETFs?
- PortView computes the holdings overlap between BSJV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.