Target Maturity · NASDAQ · USD · Data as of 2026-07-30
AUM
$94.06M
Expense ratio
0.42%
Yield
6.53%
YTD return
+1.52%
Last price
$25.84
Bond · Coverage 50% · low
Today
58.7
Outlook
47.1
Block A (composite-derived)
37.6
Block C (market behavior)
67.6
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
37.6
Coverage 50% · low
Liquidity
50.0
Expenses
65.0
Performance
—
Volatility
23.0
Dividend
0.0
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) is an exchange-traded fund from Invesco in the Mixed asset class. Launched in 2023. Assets under management: 83,910,888.
Bullish Whales composite rating: 38 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: expenses, liquidity, volatility.
Annualized one-year realized volatility 4%, classified low. Weakest axes: dividend, volatility.
Trailing yield 0%.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yInvesco BulletShares 2031 High Yield Fund is an exchange-traded fund (ETF) designed to provide investors with exposure to high-yield corporate bonds that are expected to mature in the year 2031. This ETF is part of the BulletShares series, which consists of target maturity funds. The primary purpose of this fund is to offer a targeted investment horizon with the convenience of an ETF structure, combining the potential for higher returns offered by high-yield bonds with the predictability of a defined maturity date. The fund invests in a diversified portfolio of high-yield, also known as "junk," bonds, which typically offer higher interest payments compared to investment-grade bonds in exchange for a higher risk of default. This makes it particularly appealing to investors seeking additional yield opportunities, assuming the willingness to accept the accompanying risk factors. Within the financial markets, Invesco BulletShares 2031 High Yield Fund plays a significant role by providing liquidity and access for those interested in high-yield corporate debt while minimizing the interest rate risk associated with longer-duration bonds, thus catering to investors with a specific 10-year investment outlook.
30-day change
$4.98M
90-day change
—
Current AUM: $94,062,800. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-22 | $0.15 | Yes |
| 2026-05-18 | $0.15 | Yes |
| 2026-04-20 | $0.14 | Yes |
| 2026-03-23 | $0.14 | Yes |
| 2026-02-23 | $0.13 | Yes |
| 2026-01-20 | $0.14 | Yes |
| 2025-12-22 | $0.16 | Yes |
| 2025-11-24 | $0.14 | Yes |
| 2025-10-20 | $0.13 | Yes |
| 2025-09-22 | $0.15 | Yes |
| 2025-08-18 | $0.14 | Yes |
| 2025-07-21 | $0.15 | Yes |
| 2025-06-23 | $0.15 | Yes |
| 2025-05-19 | $0.15 | Yes |
| 2025-04-21 | $0.14 | Yes |
| 2025-03-24 | $0.13 | Yes |
| 2025-02-24 | $0.14 | Yes |
| 2025-01-21 | $0.15 | Yes |
| 2024-12-23 | $0.16 | Yes |
| 2024-11-18 | $0.15 | Yes |
| 2024-10-21 | $0.15 | Yes |
| 2024-09-23 | $0.13 | Yes |
| 2024-08-19 | $0.16 | Yes |
| 2024-07-22 | $0.16 | Yes |
| 2024-06-24 | $0.15 | Yes |
| 2024-05-20 | $0.15 | Yes |
| 2024-04-22 | $0.14 | Yes |
| 2024-03-18 | $0.13 | Yes |
| 2024-02-20 | $0.14 | Yes |
| 2024-01-22 | $0.12 | Yes |
| 2023-12-18 | $0.11 | Yes |
| 2023-11-20 | $0.19 | Yes |
| 2023-10-23 | $0.12 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for BSJV are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.