# Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/bsjv for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Invesco · Asset class: Fixed Income - Strategy: Passive Index · Inception: 2023-09-20 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 i... ## Key Facts | Metric | Value | |---|---| | Price | $25.04 | | Expense Ratio | 0.42% | | Assets Under Management | $133.5M | | NAV | $24.73 | | Holdings Count | 256 | | Distribution Yield (TTM) | 6.90% | | Annual Distribution (TTM) | $1.73 /share | | Distribution Frequency | Monthly | | 52-Week Range | $24.64 – $26.91 | | Beta | 0.26 | ## Latest Distribution - Amount: $0.1463 /share - Ex-date: 2026-10-19 - Pay date: 2026-10-23 ## Frequently Asked Questions ### What does BSJV invest in? 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. ### What is the expense ratio of BSJV? Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) charges an expense ratio of 0.42%. This is the annual fee deducted from fund assets to cover management and operations. ### What is BSJV's dividend yield? BSJV's trailing-twelve-month yield is 6.90%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of BSJV? Effective duration measures BSJV's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. BSJV's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of BSJV? BSJV's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of BSJV? Yield to maturity (YTM) is the total return you'd earn from BSJV if every bond in the portfolio is held to maturity at the current price. BSJV's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does BSJV pay a dividend? Yes, Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) distributes dividends to shareholders. The trailing-twelve-month yield is 6.90%. Full dividend history is on this page. ### How often does BSJV pay dividends? Invesco BulletShares 2031 High Yield Corporate Bond ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is BSJV's next ex-dividend date? The most recently announced ex-dividend date for BSJV was 2026-10-19. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will BSJV's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.42% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does BSJV charge its expense ratio? The expense ratio is deducted in tiny daily slices from BSJV's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does BSJV cost more than a fund like VOO? BSJV is a passive index fund (current expense ratio 0.42%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to BSJV? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as BSJV (0.42%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/bsjv - Distribution history: https://www.dividenddata.com/funds/bsjv/dividend - Holdings & diversification: https://www.dividenddata.com/funds/bsjv/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/bsjv/expenses - Peer comparison: https://www.dividenddata.com/funds/bsjv/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.