Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV)Target Maturity | Exchange Traded Fund | NasdaqGM
25.94 USD
-0.05
(-0.189%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 25.94 +0.00 (0.003%) ⇧ (Aug. 28, 2026, 4:15 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:51 a.m. EDT
This high-yield corporate bond ETF offers a robust 6.6% yield, driven by consistent monthly distributions that have hovered around $0.14-$0.15 recently, providing steady income without signs of NAV erosion. However, the investment case lacks significant momentum; the price has been range-bound between $25.66 and $26.96 over the last year, trading slightly below its 50-day and 200-day averages, which suggests the market is not currently pricing in a strong upward trend. While the statistical forecast model indicates a tight, reliable band with a slight positive directional bias for the next 45 days, this minor edge is insufficient to overcome the lack of broader technical strength. Consequently, the instrument sits at a neutral stance: it is a viable hold for income-focused investors seeking stability, but it does not offer a compelling entry point for capital appreciation or a defensive haven against immediate downside pressure. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.005594 |
| AutoTheta | 0.005962 |
| AutoETS | 0.006106 |
| AutoARIMA | 0.006112 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 72% |
| H-stat | 11.57 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.209 |
| Excess Kurtosis | -0.50 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.57% | 6.56% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-24 | 0.147 | 0.567020 |
| 2026-07-20 | 0.147 | 0.563867 |
| 2026-06-22 | 0.147 | 0.560962 |
| 2026-05-18 | 0.149 | 0.574624 |
| 2026-04-20 | 0.145 | 0.548619 |
| 2026-03-23 | 0.136 | 0.522775 |
| 2026-02-23 | 0.132 | 0.495589 |
| 2026-01-20 | 0.137 | 0.513301 |
| 2025-12-22 | 0.162 | 0.609710 |
| 2025-11-24 | 0.144 | 0.544815 |
| 2025-10-20 | 0.135 | 0.507805 |
| 2025-09-22 | 0.148 | 0.552342 |
| 2025-08-18 | 0.142 | 0.535950 |
| 2025-07-21 | 0.150 | 0.567108 |
| 2025-06-23 | 0.149 | 0.564822 |
| 2025-05-19 | 0.150 | 0.573066 |
| 2025-04-21 | 0.137 | 0.538310 |
| 2025-03-24 | 0.132 | 0.503164 |
| 2025-02-24 | 0.145 | 0.550076 |
| 2025-01-21 | 0.148 | 0.562524 |
| 2024-12-23 | 0.158 | 0.608465 |
| 2024-11-18 | 0.154 | 0.584995 |
| 2024-10-21 | 0.147 | 0.553360 |
| 2024-09-23 | 0.130 | 0.480236 |
| 2024-08-19 | 0.161 | 0.607318 |
| 2024-07-22 | 0.158 | 0.600623 |
| 2024-06-24 | 0.148 | 0.567811 |
| 2024-05-20 | 0.155 | 0.595467 |
| 2024-04-22 | 0.140 | 0.546341 |
| 2024-03-18 | 0.125 | 0.480954 |
| 2024-02-20 | 0.142 | 0.546679 |
| 2024-01-22 | 0.120 | 0.460193 |
| 2023-12-18 | 0.113 | 0.432370 |
| 2023-11-20 | 0.195 | 0.778630 |
| 2023-10-23 | 0.118 | 0.494966 |
| Attribute | Value |
|---|---|
| All Time High | 28.06 |
| All Time Low | 23.835 |
| Ask | 33.45 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 38,180 |
| Average Daily Volume3 Month | 36,284 |
| Average Volume | 36,284 |
| Average Volume10Days | 38,180 |
| Beta3 Year | 0.0 |
| Bid | 18.74 |
| Bid Size | 2 |
| Category | Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 26.04 |
| Day Low | 25.915 |
| Dividend Yield | 6.6 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 26.0952 |
| Fifty Day Average Change | -0.15929985 |
| Fifty Day Average Change Percent | -0.006104565 |
| Fifty Two Week Change Percent | -2.4228752 |
| Fifty Two Week High | 26.96 |
| Fifty Two Week High Change | -1.0240993 |
| Fifty Two Week High Change Percent | -0.037985884 |
| Fifty Two Week Low | 25.66 |
| Fifty Two Week Low Change | 0.2758999 |
| Fifty Two Week Low Change Percent | 0.010752139 |
| Fifty Two Week Range | 25.66 - 26.96 |
| First Trade Date Milliseconds | 1,695,216,600,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.0491009 |
| Fullday Change Percent | -0.188959 |
| Fullday Price | 25.9359 |
| Fund Family | Invesco |
| Fund Inception Date | 1,695,168,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,023-09-20 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds with maturities or, in some cases, “effective maturities” in the year 2031. The fund is non-diversified. |
| Long Name | Invesco BulletShares 2031 High Yield Corporate Bond ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1849660054 |
| Nav Price | 25.94 |
| Net Assets | 105,797,848.0 |
| Net Expense Ratio | 0.42 |
| Open | 26.04 |
| Phone | (800) 983-0903 |
| Post Market Change | 0.00090026855 |
| Post Market Change Percent | 0.0034712495 |
| Post Market Price | 25.9359 |
| Post Market Time | 1,787,948,100 |
| Previous Close | 25.985 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.049100876 |
| Regular Market Change Percent | -0.18895853 |
| Regular Market Day High | 26.04 |
| Regular Market Day Low | 25.915 |
| Regular Market Day Range | 25.915 - 26.04 |
| Regular Market Open | 26.04 |
| Regular Market Previous Close | 25.985 |
| Regular Market Price | 25.9359 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 12,674 |
| Short Name | Invesco BulletShares 2031 High |
| Source Interval | 15 |
| Symbol | BSJV |
| Total Assets | 105,797,848 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.11998 |
| Trailing Three Month Returns | 0.11998 |
| Triggerable | 1 |
| Two Hundred Day Average | 26.360334 |
| Two Hundred Day Average Change | -0.42443466 |
| Two Hundred Day Average Change Percent | -0.016101262 |
| Type Disp | ETF |
| Volume | 12,674 |
| Yield | 0.066 |
| Ytd Return | 0.76766 |