ETF Research

BSJV: Invesco BulletShares 2031 High Yield Corporate Bond ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 11:33 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

ETF Education Report: Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV)

What this ETF is trying to do

The Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) is an exchange-traded fund. Based on its name, it focuses on high-yield corporate bonds that are tied to a specific timeframe. It holds a variety of different debt instruments from various companies.

What the numbers show

When looking at an ETF, it is important to separate "price return" from "total return."

• Price Return: This measures only the change in the share price. For BSJV, the one-year price return was approximately -5.48%. The year-to-date (YTD) price return was approximately -5.54%.

• Total Return: This includes both the share price changes and the money paid out to investors through distributions. The one-year total return was approximately 0.89%, which is higher than the price return. The YTD total return was approximately -0.83%.

Looking further back, the three-year price return was approximately 2.04%, while the three-year total return was much higher at approximately 24.35%.

The current price is $25.22. An estimated price from roughly one year ago was approximately $26.68.

Income and distribution explanation

This ETF provides cash to investors through distributions. The distribution yield is approximately 6.81%. This means the amount of cash paid out is about 6.81% relative to the ETF's price. These payments usually happen monthly, with 12 payments recorded over the last year.

It is important to remember that a high distribution yield does not mean you earned that percentage as your total return. Total return is the most complete way to see how the investment performed overall.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). While a falling market price can sometimes look like erosion, they are not always the same thing.

StockValueFinder uses an "erosion-risk score" to measure this risk. BSJV has an erosion score of 75, which is labeled as "mild price erosion." This is a measurement of risk, not a confirmed fact that the fund's value has collapsed. There is no severe erosion-risk flag for this ETF.

Top Holdings

The following are some of the top holdings in this portfolio. Please note that this is a partial list and holdings can change over time:

• MERIDIAN ARC HOLDCO LLC 6.25%: 2.47%

• PRIOR RNO PROPERTY OWNER 1 LLC 6.5%: 1.92%

• SV RNO PROPERTY OWNER 1 LLC 5.875%: 1.57%

• GALAXY HELIOS DATA CENTERS II LLC 9.875%: 1.55%

• CORE SCIENTIFIC FINANCE I LLC 7.75%: 1.49%

• COREWEAVE INC. 9.75%: 1.12%

• UKG INC. 6.875%: 1.11%

• VENTURE GLOBAL LNG INC. 8.375%: 1.07%

• CSDC FINANCE I LLC 7.875 10/1/2031: 1.04%

• APLD COMPUTECO 2 LLC 6.75%: 0.96%

Pros

• The ETF offers a relatively high distribution yield of approximately 6.81%.

• The three-year total return has been positive at approximately 24.35%.

Cons

• The share price has seen a decline recently, with a one-year price return of approximately -5.48%.

• There is a "mild" erosion-risk score of 75.

Beginner takeaway

When looking at high-yield ETFs like BSJV, always look at the total return, not just the distribution yield. A high yield provides cash income, but it does not guarantee that the share price will stay the same. Investors often look for a balance between receiving regular income and maintaining the stability of their original investment (the principal).

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

216 holdings available
# Holding Ticker Weight
1 MERIDIAN ARC HOLDCO LLC 6.25% n/a 2.41%
2 PRIOR RNO PROPERTY OWNER 1 LLC 6.5% n/a 1.89%
3 GALAXY HELIOS DATA CENTERS II LLC 9.875% n/a 1.53%
4 SV RNO PROPERTY OWNER 1 LLC 5.875% n/a 1.53%
5 CORE SCIENTIFIC FINANCE I LLC 7.75% n/a 1.45%
6 n/a n/a 1.38%
7 n/a n/a 1.18%
8 UKG INC. 6.875% n/a 1.11%
9 COREWEAVE INC. 9.75% n/a 1.08%
10 n/a n/a 1.08%
Show all 216 holdings
1. MERIDIAN ARC HOLDCO LLC 6.25% n/a 2.41%
2. PRIOR RNO PROPERTY OWNER 1 LLC 6.5% n/a 1.89%
3. GALAXY HELIOS DATA CENTERS II LLC 9.875% n/a 1.53%
4. SV RNO PROPERTY OWNER 1 LLC 5.875% n/a 1.53%
5. CORE SCIENTIFIC FINANCE I LLC 7.75% n/a 1.45%
6. n/a n/a 1.38%
7. n/a n/a 1.18%
8. UKG INC. 6.875% n/a 1.11%
9. COREWEAVE INC. 9.75% n/a 1.08%
10. n/a n/a 1.08%
11. VENTURE GLOBAL LNG INC. 8.375% n/a 1.05%
12. CSDC FINANCE I LLC 7.875 10/1/2031 n/a 1.04%
13. n/a n/a 1.00%
14. n/a n/a 0.98%
15. APLD COMPUTECO 2 LLC 6.75% n/a 0.90%
16. ZENITH ARC LLC 8.875% n/a 0.89%
17. BLACK PEARL COMPUTE LLC 6.125% n/a 0.86%
18. GAINWELL ACQUISITION CORPORATION 9% n/a 0.84%
19. LEVEL 3 FINANCING, INC. 8.5% n/a 0.84%
20. ORGANON & CO 5.125% n/a 0.74%
21. GOODYEAR TIRE & RUBBER CO. THE 5.25% n/a 0.46%
22. HILTON DOMESTIC OPERATING CO INC. 4% n/a 0.45%
23. n/a n/a 0.45%
24. SE COSMOS LLC 8.875% n/a 0.45%
25. SUNOCO LP 5.625% n/a 0.45%
26. VMED O2 UK FINANCING I PLC 4.25% n/a 0.45%
27. ARCHES BUYER INC 9% n/a 0.44%
28. ESAB CORP. 5.625% n/a 0.44%
29. FOCUS FINANCIAL PARTNERS LLC 6.75% n/a 0.44%
30. HILTON DOMESTIC OPERATING CO INC. 5.5% n/a 0.44%
31. KODIAK GAS SERVICES LLC 5.875% n/a 0.44%
32. PATTERN ENERGY OP LP/PAT 7 9/15/2031 n/a 0.44%
33. UNITED AIRLINES HOLDINGS INC 5.375% n/a 0.44%
34. WHIRLPOOL CORP. 7.5% n/a 0.44%
35. AP CORE HOLDINGS II LLC 11% n/a 0.43%
36. NRG ENERGY, INC. 3.625% n/a 0.43%
37. YUM! BRANDS INC. 3.625% n/a 0.43%
38. ALLISON TRANSMISSION INC. 3.75% n/a 0.42%
39. CERDIA FINANZ GMBH 9.375% n/a 0.42%
40. FS KKR CAPITAL CORP 7.5% n/a 0.41%
41. POST HOLDINGS INC. 4.5% n/a 0.41%
42. CLEVELAND-CLIFFS INC 7.5% n/a 0.40%
43. ELK GROVE VILLAGE PROPERTY LLC 7.5% n/a 0.40%
44. JB POINDEXTER & CO INC 8.75% n/a 0.40%
45. n/a n/a 0.40%
46. STENA INTERNATIONAL SA 7.25% n/a 0.40%
47. TRAVEL PLUS LEISURE CO 6.25% n/a 0.40%
48. BOYD GAMING CORPORATION 4.75% n/a 0.39%
49. LCM INVESTMENTS HOLDINGS II LLC 8.25% n/a 0.39%
50. MOLINA HEALTHCARE, INC. 6.5% n/a 0.39%
51. UWN HOLDINGS LLC 6.25% n/a 0.39%
52. SOTHEBY'S INC 8.25% n/a 0.38%
53. CLEARWAY ENERGY OPERATING LLC 3.75% n/a 0.37%
54. OLYMPUS WATER US HOLDING CORP. 7.25% n/a 0.37%
55. BEUSA INVESTMENTS LLC 7% n/a 0.36%
56. n/a n/a 0.36%
57. n/a n/a 0.36%
58. PARK RIVER HOLDINGS INC 8% n/a 0.36%
59. SKEENA RESOURCES LTD. 8.5% n/a 0.36%
60. STINGRAY COMPUTE LLC 6% n/a 0.36%
61. ALCOA NEDERLAND HOLDING B.V. 7.125% n/a 0.35%
62. BALL CORPORATION 3.125% n/a 0.35%
63. FORTRESS INTERMEDIATE 3 INC. 7.5% n/a 0.35%
64. ONEMAIN FINANCIAL CORPORATION 7.5% n/a 0.35%
65. SOTERA HEALTH HOLDINGS LLC 7.375% n/a 0.35%
66. MAGNERA CORP. 7.25% n/a 0.34%
67. MOHEGAN ESCROW ISSUER LLC 11.875% n/a 0.34%
68. MOSS CREEK RESOURCES HOLDINGS INC 8.25% n/a 0.34%
69. n/a n/a 0.34%
70. ONEMAIN FINANCIAL CORPORATION 7.125% n/a 0.34%
71. VIASAT, INC. 7.5% n/a 0.34%
72. AMC ENTERTAINMENT HLDGS 8.875 10/15/2031 n/a 0.33%
73. CLUE OPCO LLC 9.5% n/a 0.33%
74. ENQUEST PLC 9.875% n/a 0.33%
75. FREEDOM MORTGAGE HOLDINGS LLC 6.875% n/a 0.33%
76. FREEDOM MORTGAGE HOLDINGS LLC 9.125% n/a 0.33%
77. n/a n/a 0.33%
78. SERVICE CORPORATION INTERNATIONAL 4% n/a 0.33%
79. SIX FLAGS ENTERTAINMENT CORP. 7.25% n/a 0.33%
80. SOMNIGROUP INTERNATIONAL INC. 3.875% n/a 0.33%
81. n/a n/a 0.32%
82. SENSATA TECHNOLOGIES INC 3.75% n/a 0.32%
83. TKC HOLDINGS INC. 12% n/a 0.32%
84. BURFORD CAPITAL GLOBAL FINANCE LLC 9.25% n/a 0.31%
85. NOVELIS CORPORATION 3.875% n/a 0.31%
86. THE GAP INC. 3.875% n/a 0.31%
87. VEON MIDCO BV 6.95% n/a 0.31%
88. YONDR JK 1 LLC 6.875% n/a 0.31%
89. ALLEGIANT TRAVEL COMPANY 7.125% n/a 0.30%
90. AVIENT CORPORATION 6.25% n/a 0.30%
91. CSC HOLDINGS, LLC 4.5% n/a 0.30%
92. GARDA WORLD SECURITY CORPORATION 6.5% n/a 0.30%
93. MCGRAW-HILL EDUCATION INC. 7.375% n/a 0.30%
94. n/a n/a 0.30%
95. TALOS PRODTN INC 9.375% n/a 0.30%
96. UNISYS CORP. 10.625% n/a 0.30%
97. COINBASE GLOBAL INC 3.625% n/a 0.29%
98. HAH GROUP HOLDING CO. LLC 9.75% n/a 0.29%
99. n/a n/a 0.29%
100. WESCO DISTRIBUTION, INC. 5.25% n/a 0.29%
101. AVIANCA MIDCO 2 PLC 9.5% n/a 0.28%
102. CELANESE US HOLDINGS LLC 7% n/a 0.28%
103. CHS/COMMUNITY HEALTH SYSTEMS INC 4.75% n/a 0.28%
104. CVR ENERGY INC. 7.5% n/a 0.28%
105. FIGURE TECHNOLOGY SOLUTIONS INC. 8.5% n/a 0.28%
106. HOWARD HUGHES HOLDINGS INC. 4.375% n/a 0.28%
107. n/a n/a 0.28%
108. n/a n/a 0.28%
109. n/a n/a 0.28%
110. CATURUS ENERGY LLC 7.125% n/a 0.27%
111. CHURCHILL DOWNS INC 6.75% n/a 0.27%
112. CONSOLIDATED ENERGY FINANCE S.A. 12% n/a 0.27%
113. FOCUS FINANCIAL PARTNERS LLC 7.25% n/a 0.27%
114. HERC HOLDINGS INC 5.75% n/a 0.27%
115. n/a n/a 0.27%
116. n/a n/a 0.27%
117. n/a n/a 0.27%
118. n/a n/a 0.27%
119. OSISKO GOLD GROUP INC 9.25 10/1/2031 n/a 0.27%
120. PENN ENTERTAINMENT INC 6.75% n/a 0.27%
121. SATURN OIL & GAS INC 8.5% n/a 0.27%
122. STARWOOD PROPERTY TRUST, INC. 6.125% n/a 0.27%
123. SUNOCO LP 5.375% n/a 0.27%
124. WILLIAM CARTER COMPANY 7.375% n/a 0.27%
125. NABORS INDUSTRIES, INC. 8.875% n/a 0.26%
126. NEWELL BRANDS INC. 6.25% n/a 0.26%
127. OPEN TEXT HOLDINGS INC 4.125% n/a 0.26%
128. S&S HOLDINGS LLC 8.375% n/a 0.26%
129. INFINITY NATURAL RESOURCES LLC 7.625% n/a 0.25%
130. LBM ACQUISITION LLC 9.5% n/a 0.25%
131. LIGHT & WONDER INTERNATIONAL INC. 7.5% n/a 0.25%
132. PRESTIGE BRANDS, INC. 3.75% n/a 0.25%
133. STARWOOD PROPERTY TRUST, INC. 5.75% n/a 0.25%
134. CHARLOTTE BUYER INC. 8% n/a 0.24%
135. KAISER ALUMINIUM CORPORATION 4.5% n/a 0.24%
136. LITHIA MOTORS INCORPORATED 4.375% n/a 0.24%
137. NAVIENT CORPORATION 11.5% n/a 0.24%
138. NORTHERN OIL AND GAS, INC. 8.75% n/a 0.24%
139. ALASKA AIRLINES, INC. 6.5% n/a 0.23%
140. BREAD FINANCIAL HOLDINGS INC 6.75% n/a 0.23%
141. CANPACK GROUP INC./CANPACK SA 6% n/a 0.23%
142. CHAMP ACQUISITION CORP 8.375% n/a 0.23%
143. CLEAN HARBORS, INC. 6.375% n/a 0.23%
144. CNX RESOURCES CORPORATION 7.375% n/a 0.23%
145. ENCORE CAPITAL GROUP INC. 6.625% n/a 0.23%
146. FIESTA PURCHASER INC. 7.875% n/a 0.23%
147. LAMAR MEDIA CORP. 3.625% n/a 0.23%
148. n/a n/a 0.23%
149. n/a n/a 0.23%
150. n/a n/a 0.23%
151. NAVIENT CORPORATION 9.375% n/a 0.23%
152. RITHM CAPITAL CORP. 8.5% n/a 0.23%
153. VELOCITY COMMERCIAL CAPITAL LLC 9.375% n/a 0.23%
154. ARTERA SERVICES LLC 8.5% n/a 0.22%
155. n/a n/a 0.22%
156. n/a n/a 0.22%
157. n/a n/a 0.22%
158. STONEBRIAR ABF ISSUER LLC 7% n/a 0.22%
159. VALIDUS ENERGY II MIDCON LLC 8% n/a 0.22%
160. VALVOLINE INC 3.625% n/a 0.22%
161. WESTJET 8% n/a 0.22%
162. DEALER TIRE FINANCIAL LLC 10.375% n/a 0.21%
163. FAMILY DOLLAR STORES LLC 10% n/a 0.21%
164. K HOVNANIAN ENTERPRISES INC 8% n/a 0.21%
165. KNIFE RIVER CORP. 7.75% n/a 0.21%
166. MURPHY OIL USA INC 3.75% n/a 0.21%
167. n/a n/a 0.21%
168. PENNYMAC FINANCIAL SERVICES INC 5.75% n/a 0.21%
169. PODS LLC 8.75% n/a 0.21%
170. SONIC AUTOMOTIVE, INC. 4.875% n/a 0.21%
171. STATION CASINOS LLC 4.625% n/a 0.21%
172. TWILIO INC 3.875% n/a 0.21%
173. XPO INC 7.125% n/a 0.21%
174. CSC HOLDINGS, LLC 3.375% n/a 0.20%
175. DIVERSIFIED HEALTHCARE TRUST 4.375% n/a 0.20%
176. MATCH GROUP HOLDINGS II LLC 3.625% n/a 0.20%
177. n/a n/a 0.20%
178. TAILORED BRANDS INC 9% n/a 0.20%
179. THE SCOTTS MIRACLE-GRO COMPANY 4% n/a 0.20%
180. ASHLAND INC. 3.375% n/a 0.19%
181. BLACKSTONE MORTGAGE TRUST, INC 6.25% n/a 0.19%
182. ENERFLEX INC. 6.875% n/a 0.19%
183. STENA INTERNATIONAL SA 7.625% n/a 0.19%
184. AMN HEALTHCARE INC. 6.5% n/a 0.18%
185. B&G FOODS, INC. 11% n/a 0.18%
186. BLOCK COMMUNICATIONS, INC. 10.25% n/a 0.18%
187. ENCOMPASS HEALTH CORPORATION 4.625% n/a 0.18%
188. GOEASY LIMITED 6.875% n/a 0.18%
189. KRAKEN OIL & GAS PARTNERS LLC 7.125% n/a 0.18%
190. n/a n/a 0.18%
191. RXO INC. 6.375% n/a 0.18%
192. TRINET GROUP INC 7.125% n/a 0.18%
193. WILLIAMS SCOTSMAN INC. 7.375% n/a 0.18%
194. CENTRAL GARDEN & PET COMPANY 4.125% n/a 0.17%
195. FS KKR CAPITAL CORP 6.125% n/a 0.17%
196. KB HOME 4% n/a 0.17%
197. TENET HEALTHCARE CORPORATION 6.875% n/a 0.17%
198. ALTICE FRANCE SAS 6.5% n/a 0.16%
199. ATI INC 5.125% n/a 0.16%
200. STAR HOLDING LLC 8.75% n/a 0.16%
201. W. R. GRACE HOLDINGS LLC 7.375% n/a 0.16%
202. CROCS INC 4.125% n/a 0.15%
203. INGLES MARKETS, INCORPORATED 4% n/a 0.15%
204. MERLIN ENTERTAINMENTS GROUP U.S. HOLDINGS INC. 7.375% n/a 0.15%
205. THE MANITOWOC COMPANY, INC. 9.25% n/a 0.15%
206. CLEVELAND-CLIFFS INC 4.875% n/a 0.14%
207. GEE AUTOMOTIVE HOLDINGS LLC 7.25% n/a 0.14%
208. KOHL'S CORP. 5.125% n/a 0.14%
209. KRONOS ACQUISITION HOLDINGS INC 8.25% n/a 0.14%
210. BRANDYWINE OPERATING PARTNERSHIP L.P. 6.125% n/a 0.13%
211. SAFEWAY INC. 7.25% n/a 0.13%
212. COMMERCIAL METALS COMPANY 3.875% n/a 0.12%
213. BEAZER HOMES USA INC. 7.5% n/a 0.11%
214. FLOWERS FOODS, INC. 2.4% n/a 0.04%
215. CASH n/a 0.00%
216. SECURITIES LENDING BNYM n/a 0.00%
Holdings data last updated Oct 12, 2026 4:53 AM . Provider-reported weights may not sum exactly to 100%.
Scroll to Top