Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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. more
| Time Frame | BSJV | S&P500 |
|---|---|---|
| 1-Week Return | 0.64% | 2.19% |
| 1-Month Return | -2.4% | 1.72% |
| 3-Month Return | -3.87% | 4.24% |
| 6-Month Return | -3.76% | 18.18% |
| 1-Year Return | -5.65% | 16.42% |
| 3-Year Return | 3.06% | 80.32% |
| 5-Year Return | 1% | 77.61% |
| Time Frame | BSJV | S&P500 |
|---|---|---|
| 1-Week Return | 39.47% | 209.44% |
| 1-Month Return | -25.59% | 23.06% |
| 3-Month Return | -14.79% | 18.34% |
| 6-Month Return | -7.48% | 40.31% |
| 1-Year Return | -5.65% | 16.42% |
| 3-Year Return | 1.01% | 21.72% |
| 5-Year Return | 0.20% | 12.17% |
| Stock name | Ticker | Weight |
|---|---|---|
Meridian Arc Holdco LLC 6.25% 04/30/2031
|
Meridian.Arc.Holdco.LLC.6.25..04.30.2031 |
2.37%
|
PR RNO Property Owner 1 LLC 6.50% 05/01/2031
|
PR.RNO.Property.Owner.1.LLC.6.50..05.01.2031 |
1.86%
|
USD Pending Dividends
|
USD.Pending.Dividends |
1.63%
|
SV RNO Property Owner 1 LLC 5.88% 03/01/2031
|
SV.RNO.Property.Owner.1.LLC.5.88..03.01.2031 |
1.51%
|
Galaxy Helios Data Centers II LLC 9.88% 08/01/2031
|
Galaxy.Helios.Data.Centers.II.LLC.9.88..08.01.2031 |
1.51%
|
Core Scientific Finance I LLC 7.75% 05/15/2031
|
Core.Scientific.Finance.I.LLC.7.75..05.15.2031 |
1.42%
|
CRC Insurance Group LLC 7.13% 06/01/2031
|
CRC.Insurance.Group.LLC.7.13..06.01.2031 |
1.36%
|
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031
|
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.25..02.01.2031 |
1.16%
|
UKG Inc 6.88% 02/01/2031
|
UKG.Inc.6.88..02.01.2031 |
1.09%
|
CoreWeave Inc 9.75% 10/01/2031
|
CoreWeave.Inc.9.75..10.01.2031 |
1.07%
|
Allied Universal Holdco LLC 7.88% 02/15/2031
|
Allied.Universal.Holdco.LLC.7.88..02.15.2031 |
1.06%
|
Venture Global LNG Inc 8.38% 06/01/2031
|
Venture.Global.LNG.Inc.8.38..06.01.2031 |
1.03%
|
CSDC Finance I LLC 7.88% 10/01/2031
|
CSDC.Finance.I.LLC.7.88..10.01.2031 |
1.02%
|
Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 10/01/2031
|
Windstream.Services.LLC...Windstream.Escrow.Finance.Corp.8.25..10.01.2031 |
0.98%
|
Directv Financing LLC / Directv Financing Co-Obligor Inc 10.00% 02/15/2031
|
Directv.Financing.LLC...Directv.Financing.Co.Obligor.Inc.10.00..02.15.2031 |
0.96%
|
APLD ComputeCo 2 LLC 6.75% 03/15/2031
|
APLD.ComputeCo.2.LLC.6.75..03.15.2031 |
0.88%
|
Zenith Arc LLC 8.88% 08/31/2031
|
Zenith.Arc.LLC.8.88..08.31.2031 |
0.87%
|
Black Pearl Compute LLC 6.13% 02/15/2031
|
Black.Pearl.Compute.LLC.6.13..02.15.2031 |
0.84%
|
Level 3 Financing Inc 8.50% 01/15/2036
|
Level.3.Financing.Inc.8.50..01.15.2036 |
0.83%
|
Gainwell Acquisition Corp 9.00% 09/01/2031
|
Gainwell.Acquisition.Corp.9.00..09.01.2031 |
0.82%
|
Organon & Co / Organon Foreign Debt Co-Issuer BV 5.13% 04/30/2031
|
Organon...Co...Organon.Foreign.Debt.Co.Issuer.BV.5.13..04.30.2031 |
0.73%
|
JetBlue Airways Corp / JetBlue Loyalty LP 9.88% 09/20/2031
|
JetBlue.Airways.Corp...JetBlue.Loyalty.LP.9.88..09.20.2031 |
0.72%
|
CoreWeave Inc 9.00% 02/01/2031
|
CoreWeave.Inc.9.00..02.01.2031 |
0.71%
|
CoreLogic Inc 9.00% 08/01/2031
|
CoreLogic.Inc.9.00..08.01.2031 |
0.7%
|
ZF North America Capital Inc 7.50% 03/24/2031
|
ZF.North.America.Capital.Inc.7.50..03.24.2031 |
0.67%
|
Ardonagh Finco Ltd 7.75% 02/15/2031
|
Ardonagh.Finco.Ltd.7.75..02.15.2031 |
0.67%
|
APLD ComputeCo 3 LLC 7.00% 06/15/2031
|
APLD.ComputeCo.3.LLC.7.00..06.15.2031 |
0.66%
|
QXO Building Products Inc 6.50% 07/15/2031
|
QXO.Building.Products.Inc.6.50..07.15.2031 |
0.65%
|
Invesco Government & Agency Portfolio
|
AGPXX |
0.65%
|
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7.00% 01/15/2031
|
Alliant.Holdings.Intermediate.LLC...Alliant.Holdings.Co.Issuer.7.00..01.15.2031 |
0.64%
|
SM Energy Co 8.75% 07/01/2031
|
SM.Energy.Co.8.75..07.01.2031 |
0.64%
|
CQP Holdco LP / BIP-V Chinook Holdco LLC 5.50% 06/15/2031
|
CQP.Holdco.LP...BIP.V.Chinook.Holdco.LLC.5.50..06.15.2031 |
0.62%
|
Tenet Healthcare Corp 6.75% 05/15/2031
|
Tenet.Healthcare.Corp.6.75..05.15.2031 |
0.62%
|
DaVita Inc 3.75% 02/15/2031
|
DaVita.Inc.3.75..02.15.2031 |
0.61%
|
Sirius XM Radio LLC 3.88% 09/01/2031
|
Sirius.XM.Radio.LLC.3.88..09.01.2031 |
0.58%
|
Solaris Energy Infrastructure LLC 6.38% 05/15/2031
|
Solaris.Energy.Infrastructure.LLC.6.38..05.15.2031 |
0.58%
|
Raven Acquisition Holdings LLC 6.88% 11/15/2031
|
Raven.Acquisition.Holdings.LLC.6.88..11.15.2031 |
0.57%
|
Neptune Bidco US Inc 10.38% 05/15/2031
|
Neptune.Bidco.US.Inc.10.38..05.15.2031 |
0.56%
|
Univision Communications Inc 8.50% 07/31/2031
|
Univision.Communications.Inc.8.50..07.31.2031 |
0.55%
|
Edged Compute LLC 7.50% 04/30/2031
|
Edged.Compute.LLC.7.50..04.30.2031 |
0.53%
|
Clear Channel Outdoor Holdings Inc 7.13% 02/15/2031
|
Clear.Channel.Outdoor.Holdings.Inc.7.13..02.15.2031 |
0.53%
|
Photo Holdings LLC 12.00% 07/01/2031
|
Photo.Holdings.LLC.12.00..07.01.2031 |
0.52%
|
Viking Baked Goods Acquisition Corp 8.63% 11/01/2031
|
Viking.Baked.Goods.Acquisition.Corp.8.63..11.01.2031 |
0.52%
|
Smyrna Ready Mix Concrete LLC 8.88% 11/15/2031
|
Smyrna.Ready.Mix.Concrete.LLC.8.88..11.15.2031 |
0.51%
|
Sunrise FinCo I BV 4.88% 07/15/2031
|
Sunrise.FinCo.I.BV.4.88..07.15.2031 |
0.51%
|
Kennedy-Wilson Inc 7.00% 06/01/2031
|
Kennedy.Wilson.Inc.7.00..06.01.2031 |
0.5%
|
CCO Holdings LLC / CCO Holdings Capital Corp 7.38% 03/01/2031
|
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.7.38..03.01.2031 |
0.49%
|
NCL Corp Ltd 5.88% 01/15/2031
|
NCL.Corp.Ltd.5.88..01.15.2031 |
0.49%
|
SCIH Salt Holdings Inc 6.63% 08/15/2031
|
SCIH.Salt.Holdings.Inc.6.63..08.15.2031 |
0.49%
|
Cooper-Standard Automotive Inc 9.25% 03/01/2031
|
Cooper.Standard.Automotive.Inc.9.25..03.01.2031 |
0.48%
|
Paramount Global 4.95% 01/15/2031
|
Paramount.Global.4.95..01.15.2031 |
0.48%
|
Endo Finance Holdings LP 8.50% 04/15/2031
|
Endo.Finance.Holdings.LP.8.50..04.15.2031 |
0.47%
|
Vmed O2 UK Financing I PLC 4.75% 07/15/2031
|
Vmed.O2.UK.Financing.I.PLC.4.75..07.15.2031 |
0.47%
|
Service Properties Trust 8.63% 11/15/2031
|
Service.Properties.Trust.8.63..11.15.2031 |
0.46%
|
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.13% 02/15/2031
|
Wynn.Resorts.Finance.LLC...Wynn.Resorts.Capital.Corp.7.13..02.15.2031 |
0.46%
|
TransDigm Inc 7.13% 12/01/2031
|
TransDigm.Inc.7.13..12.01.2031 |
0.46%
|
United Rentals North America Inc 3.88% 02/15/2031
|
United.Rentals.North.America.Inc.3.88..02.15.2031 |
0.46%
|
Versant Media Group Inc 7.25% 01/30/2031
|
Versant.Media.Group.Inc.7.25..01.30.2031 |
0.45%
|
Vmed O2 UK Financing I PLC 4.25% 01/31/2031
|
Vmed.O2.UK.Financing.I.PLC.4.25..01.31.2031 |
0.45%
|
GFL Environmental Inc 6.75% 01/15/2031
|
GFL.Environmental.Inc.6.75..01.15.2031 |
0.45%
|
Iron Mountain Inc 4.50% 02/15/2031
|
Iron.Mountain.Inc.4.50..02.15.2031 |
0.45%
|
Hilton Domestic Operating Co Inc 4.00% 05/01/2031
|
Hilton.Domestic.Operating.Co.Inc.4.00..05.01.2031 |
0.45%
|
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50% 10/01/2031
|
Alliant.Holdings.Intermediate.LLC...Alliant.Holdings.Co.Issuer.6.50..10.01.2031 |
0.44%
|
SE Cosmos LLC 8.88% 05/01/2031
|
SE.Cosmos.LLC.8.88..05.01.2031 |
0.44%
|
Hilton Domestic Operating Co Inc 5.50% 09/15/2031
|
Hilton.Domestic.Operating.Co.Inc.5.50..09.15.2031 |
0.44%
|
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 7.25% 02/15/2031
|
Howden.UK.Refinance.PLC...Howden.UK.Refinance.2.PLC...Howden.US.Refinance.LLC.7.25..02.15.2031 |
0.44%
|
Sunoco LP 5.63% 03/15/2031
|
Sunoco.LP.5.63..03.15.2031 |
0.44%
|
Kodiak Gas Services LLC 5.88% 04/01/2031
|
Kodiak.Gas.Services.LLC.5.88..04.01.2031 |
0.44%
|
Esab Corp 5.63% 04/01/2031
|
Esab.Corp.5.63..04.01.2031 |
0.44%
|
Focus Financial Partners LLC 6.75% 09/15/2031
|
Focus.Financial.Partners.LLC.6.75..09.15.2031 |
0.44%
|
United Airlines Holdings Inc 5.38% 03/01/2031
|
United.Airlines.Holdings.Inc.5.38..03.01.2031 |
0.43%
|
Arches Buyer Inc 9.00% 08/15/2031
|
Arches.Buyer.Inc.9.00..08.15.2031 |
0.43%
|
Pattern Energy Operations LP / Pattern Energy Operations Inc 7.00% 09/15/2031
|
Pattern.Energy.Operations.LP...Pattern.Energy.Operations.Inc.7.00..09.15.2031 |
0.43%
|
Whirlpool Corp 7.50% 07/01/2031
|
Whirlpool.Corp.7.50..07.01.2031 |
0.43%
|
Yum! Brands Inc 3.63% 03/15/2031
|
Yum..Brands.Inc.3.63..03.15.2031 |
0.43%
|
AP Core Holdings II LLC 11.00% 05/15/2031
|
AP.Core.Holdings.II.LLC.11.00..05.15.2031 |
0.42%
|
Cerdia Finanz GmbH 9.38% 10/03/2031
|
Cerdia.Finanz.GmbH.9.38..10.03.2031 |
0.42%
|
NRG Energy Inc 3.63% 02/15/2031
|
NRG.Energy.Inc.3.63..02.15.2031 |
0.42%
|
Allison Transmission Inc 3.75% 01/30/2031
|
Allison.Transmission.Inc.3.75..01.30.2031 |
0.41%
|
Post Holdings Inc 4.50% 09/15/2031
|
Post.Holdings.Inc.4.50..09.15.2031 |
0.41%
|
FS KKR Capital Corp 7.50% 08/01/2031
|
FS.KKR.Capital.Corp.7.50..08.01.2031 |
0.4%
|
Stena International SA 7.25% 01/15/2031
|
Stena.International.SA.7.25..01.15.2031 |
0.4%
|
Travel + Leisure Co 6.25% 06/01/2031
|
Travel...Leisure.Co.6.25..06.01.2031 |
0.4%
|
XPLR Infrastructure Operating Partners LP 8.38% 01/15/2031
|
XPLR.Infrastructure.Operating.Partners.LP.8.38..01.15.2031 |
0.39%
|
JB Poindexter & Co Inc 8.75% 12/15/2031
|
JB.Poindexter...Co.Inc.8.75..12.15.2031 |
0.39%
|
ELK Grove Village Property LLC 7.50% 06/15/2031
|
ELK.Grove.Village.Property.LLC.7.50..06.15.2031 |
0.39%
|
LCM Investments Holdings II LLC 8.25% 08/01/2031
|
LCM.Investments.Holdings.II.LLC.8.25..08.01.2031 |
0.39%
|
Cleveland-Cliffs Inc 7.50% 09/15/2031
|
Cleveland.Cliffs.Inc.7.50..09.15.2031 |
0.39%
|
Boyd Gaming Corp 4.75% 06/15/2031
|
Boyd.Gaming.Corp.4.75..06.15.2031 |
0.38%
|
Molina Healthcare Inc 6.50% 02/15/2031
|
Molina.Healthcare.Inc.6.50..02.15.2031 |
0.38%
|
UWM Holdings LLC 6.25% 03/15/2031
|
UWM.Holdings.LLC.6.25..03.15.2031 |
0.38%
|
Sotheby's 8.25% 04/15/2031
|
Sotheby.s.8.25..04.15.2031 |
0.38%
|
Clearway Energy Operating LLC 3.75% 02/15/2031
|
Clearway.Energy.Operating.LLC.3.75..02.15.2031 |
0.37%
|
Olympus Water US Holding Corp 7.25% 06/15/2031
|
Olympus.Water.US.Holding.Corp.7.25..06.15.2031 |
0.36%
|
Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.00% 02/15/2031
|
Avis.Budget.Car.Rental.LLC...Avis.Budget.Finance.Inc.8.00..02.15.2031 |
0.36%
|
Skeena Resources Ltd 8.50% 04/01/2031
|
Skeena.Resources.Ltd.8.50..04.01.2031 |
0.35%
|
Park River Holdings Inc 8.00% 03/15/2031
|
Park.River.Holdings.Inc.8.00..03.15.2031 |
0.35%
|
Beusa Investments LLC 7.00% 08/01/2031
|
Beusa.Investments.LLC.7.00..08.01.2031 |
0.35%
|
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.13% 04/15/2031
|
Cyprium.Corp...Cyprium.Holdings.Luxembourg.Sarl.6.13..04.15.2031 |
0.35%
|
Stingray Compute LLC 6.00% 06/15/2031
|
Stingray.Compute.LLC.6.00..06.15.2031 |
0.35%
|
Sotera Health Holdings LLC 7.38% 06/01/2031
|
Sotera.Health.Holdings.LLC.7.38..06.01.2031 |
0.35%
|
Alcoa Nederland Holding BV 7.13% 03/15/2031
|
Alcoa.Nederland.Holding.BV.7.13..03.15.2031 |
0.35%
|
Ball Corp 3.13% 09/15/2031
|
Ball.Corp.3.13..09.15.2031 |
0.34%
|
Fortress Intermediate 3 Inc 7.50% 06/01/2031
|
Fortress.Intermediate.3.Inc.7.50..06.01.2031 |
0.34%
|
OneMain Finance Corp 7.50% 05/15/2031
|
OneMain.Finance.Corp.7.50..05.15.2031 |
0.34%
|
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 11.88% 04/15/2031
|
Mohegan.Tribal.Gaming.Authority...MS.Digital.Entertainment.Holdings.LLC.11.88..04.15.2031 |
0.34%
|
Moss Creek Resources Holdings Inc 8.25% 09/01/2031
|
Moss.Creek.Resources.Holdings.Inc.8.25..09.01.2031 |
0.34%
|
OneMain Finance Corp 7.13% 11/15/2031
|
OneMain.Finance.Corp.7.13..11.15.2031 |
0.34%
|
Magnera Corp 7.25% 11/15/2031
|
Magnera.Corp.7.25..11.15.2031 |
0.33%
|
GFL Environmental Holdings US Inc 5.63% 07/01/2031
|
GFL.Environmental.Holdings.US.Inc.5.63..07.01.2031 |
0.33%
|
Viasat Inc 7.50% 05/30/2031
|
Viasat.Inc.7.50..05.30.2031 |
0.33%
|
Service Corp International/US 4.00% 05/15/2031
|
Service.Corp.International.US.4.00..05.15.2031 |
0.33%
|
Freedom Mortgage Holdings LLC 6.88% 05/01/2031
|
Freedom.Mortgage.Holdings.LLC.6.88..05.01.2031 |
0.33%
|
CrossCountry Intermediate HoldCo LLC 7.75% 08/15/2031
|
CrossCountry.Intermediate.HoldCo.LLC.7.75..08.15.2031 |
0.32%
|
Six Flags Entertainment Corp 7.25% 05/15/2031
|
Six.Flags.Entertainment.Corp.7.25..05.15.2031 |
0.32%
|
EnQuest PLC 9.88% 04/30/2031
|
EnQuest.PLC.9.88..04.30.2031 |
0.32%
|
Clue Opco LLC 9.50% 10/15/2031
|
Clue.Opco.LLC.9.50..10.15.2031 |
0.32%
|
Freedom Mortgage Holdings LLC 9.13% 05/15/2031
|
Freedom.Mortgage.Holdings.LLC.9.13..05.15.2031 |
0.32%
|
Somnigroup International Inc 3.88% 10/15/2031
|
Somnigroup.International.Inc.3.88..10.15.2031 |
0.32%
|
AMC Entertainment Holdings Inc 8.88% 10/15/2031
|
AMC.Entertainment.Holdings.Inc.8.88..10.15.2031 |
0.32%
|
TKC Holdings Inc 12.00% 02/15/2031
|
TKC.Holdings.Inc.12.00..02.15.2031 |
0.32%
|
FTAI Aviation Investors LLC 7.00% 05/01/2031
|
FTAI.Aviation.Investors.LLC.7.00..05.01.2031 |
0.32%
|
Veon Midco BV 6.95% 06/01/2031
|
Veon.Midco.BV.6.95..06.01.2031 |
0.31%
|
Sensata Technologies Inc 3.75% 02/15/2031
|
Sensata.Technologies.Inc.3.75..02.15.2031 |
0.31%
|
Burford Capital Global Finance LLC 9.25% 07/01/2031
|
Burford.Capital.Global.Finance.LLC.9.25..07.01.2031 |
0.31%
|
Gap Inc/The 3.88% 10/01/2031
|
Gap.Inc.The.3.88..10.01.2031 |
0.3%
|
Novelis Corp 3.88% 08/15/2031
|
Novelis.Corp.3.88..08.15.2031 |
0.3%
|
Yondr JK 1 LLC 6.88% 06/30/2031
|
Yondr.JK.1.LLC.6.88..06.30.2031 |
0.3%
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.50% 03/31/2031
|
Albertsons.Cos.Inc...Safeway.Inc...New.Albertsons.LP...Albertsons.LLC.5.50..03.31.2031 |
0.3%
|
McGraw-Hill Education Inc 7.38% 09/01/2031
|
McGraw.Hill.Education.Inc.7.38..09.01.2031 |
0.3%
|
Talos Production Inc 9.38% 02/01/2031
|
Talos.Production.Inc.9.38..02.01.2031 |
0.3%
|
Unisys Corp 10.63% 01/15/2031
|
Unisys.Corp.10.63..01.15.2031 |
0.3%
|
Avient Corp 6.25% 11/01/2031
|
Avient.Corp.6.25..11.01.2031 |
0.29%
|
Allegiant Travel Co 7.13% 07/01/2031
|
Allegiant.Travel.Co.7.13..07.01.2031 |
0.29%
|
Garda World Security Corp 6.50% 01/15/2031
|
Garda.World.Security.Corp.6.50..01.15.2031 |
0.29%
|
WESCO Distribution Inc 5.25% 04/15/2031
|
WESCO.Distribution.Inc.5.25..04.15.2031 |
0.29%
|
Coinbase Global Inc 3.63% 10/01/2031
|
Coinbase.Global.Inc.3.63..10.01.2031 |
0.29%
|
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance 7.13% 05/15/2031
|
Baldwin.Insurance.Group.Holdings.LLC...Baldwin.Insurance.Group.Holdings.Finance.7.13..05.15.2031 |
0.29%
|
HAH Group Holding Co LLC 9.75% 10/01/2031
|
HAH.Group.Holding.Co.LLC.9.75..10.01.2031 |
0.28%
|
CSC Holdings LLC 4.50% 11/15/2031
|
CSC.Holdings.LLC.4.50..11.15.2031 |
0.28%
|
CHS/Community Health Systems Inc 4.75% 02/15/2031
|
CHS.Community.Health.Systems.Inc.4.75..02.15.2031 |
0.28%
|
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 6.25% 01/30/2031
|
Ardagh.Metal.Packaging.Finance.USA.LLC...Ardagh.Metal.Packaging.Finance.PLC.6.25..01.30.2031 |
0.28%
|
Celanese US Holdings LLC 7.00% 02/15/2031
|
Celanese.US.Holdings.LLC.7.00..02.15.2031 |
0.28%
|
Avianca Midco 2 PLC 9.50% 01/28/2031
|
Avianca.Midco.2.PLC.9.50..01.28.2031 |
0.28%
|
Owens-Brockway Glass Container Inc 7.25% 05/15/2031
|
Owens.Brockway.Glass.Container.Inc.7.25..05.15.2031 |
0.28%
|
Howard Hughes Corp/The 4.38% 02/01/2031
|
Howard.Hughes.Corp.The.4.38..02.01.2031 |
0.28%
|
Suburban Propane Partners LP/Suburban Energy Finance Corp 5.00% 06/01/2031
|
Suburban.Propane.Partners.LP.Suburban.Energy.Finance.Corp.5.00..06.01.2031 |
0.27%
|
CVR Energy Inc 7.50% 02/15/2031
|
CVR.Energy.Inc.7.50..02.15.2031 |
0.27%
|
Figure Technology Solutions Inc 8.50% 07/31/2031
|
Figure.Technology.Solutions.Inc.8.50..07.31.2031 |
0.27%
|
Consolidated Energy Finance SA 12.00% 02/15/2031
|
Consolidated.Energy.Finance.SA.12.00..02.15.2031 |
0.27%
|
Osisko Gold Group Inc 9.25% 10/01/2031
|
Osisko.Gold.Group.Inc.9.25..10.01.2031 |
0.27%
|
Churchill Downs Inc 6.75% 05/01/2031
|
Churchill.Downs.Inc.6.75..05.01.2031 |
0.27%
|
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/2031
|
Calumet.Specialty.Products.Partners.LP...Calumet.Finance.Corp.9.75..02.15.2031 |
0.27%
|
Herc Holdings Inc 5.75% 03/15/2031
|
Herc.Holdings.Inc.5.75..03.15.2031 |
0.27%
|
Petco Health & Wellness Co Inc 8.25% 02/01/2031
|
Petco.Health...Wellness.Co.Inc.8.25..02.01.2031 |
0.27%
|
Hilcorp Energy I LP / Hilcorp Finance Co 6.00% 02/01/2031
|
Hilcorp.Energy.I.LP...Hilcorp.Finance.Co.6.00..02.01.2031 |
0.27%
|
Starwood Property Trust Inc 6.13% 06/01/2031
|
Starwood.Property.Trust.Inc.6.13..06.01.2031 |
0.27%
|
Sunoco LP 5.38% 07/15/2031
|
Sunoco.LP.5.38..07.15.2031 |
0.27%
|
Saturn Oil & Gas Inc 8.50% 07/30/2031
|
Saturn.Oil...Gas.Inc.8.50..07.30.2031 |
0.26%
|
Caturus Energy LLC 7.13% 05/15/2031
|
Caturus.Energy.LLC.7.13..05.15.2031 |
0.26%
|
William Carter Co/The 7.38% 02/15/2031
|
William.Carter.Co.The.7.38..02.15.2031 |
0.26%
|
Focus Financial Partners LLC 7.25% 09/15/2031
|
Focus.Financial.Partners.LLC.7.25..09.15.2031 |
0.26%
|
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc 7.75% 05/15/2031
|
Oxford.Finance.LLC...Oxford.Finance.Co.Issuer.II.Inc.7.75..05.15.2031 |
0.26%
|
Penn Entertainment Inc 6.75% 04/01/2031
|
Penn.Entertainment.Inc.6.75..04.01.2031 |
0.26%
|
Newell Brands Inc 6.25% 08/15/2031
|
Newell.Brands.Inc.6.25..08.15.2031 |
0.26%
|
S&S Holdings LLC 8.38% 10/01/2031
|
S.S.Holdings.LLC.8.38..10.01.2031 |
0.26%
|
Open Text Holdings Inc 4.13% 12/01/2031
|
Open.Text.Holdings.Inc.4.13..12.01.2031 |
0.26%
|
Nabors Industries Inc 8.88% 08/15/2031
|
Nabors.Industries.Inc.8.88..08.15.2031 |
0.25%
|
LBM Acquisition LLC 9.50% 06/15/2031
|
LBM.Acquisition.LLC.9.50..06.15.2031 |
0.25%
|
Light & Wonder International Inc 7.50% 09/01/2031
|
Light...Wonder.International.Inc.7.50..09.01.2031 |
0.25%
|
Prestige Brands Inc 3.75% 04/01/2031
|
Prestige.Brands.Inc.3.75..04.01.2031 |
0.25%
|
Starwood Property Trust Inc 5.75% 01/15/2031
|
Starwood.Property.Trust.Inc.5.75..01.15.2031 |
0.24%
|
Infinity Natural Resources LLC 7.63% 04/01/2031
|
Infinity.Natural.Resources.LLC.7.63..04.01.2031 |
0.24%
|
Navient Corp 11.50% 03/15/2031
|
Navient.Corp.11.50..03.15.2031 |
0.24%
|
Kaiser Aluminum Corp 4.50% 06/01/2031
|
Kaiser.Aluminum.Corp.4.50..06.01.2031 |
0.23%
|
Northern Oil & Gas Inc 8.75% 06/15/2031
|
Northern.Oil...Gas.Inc.8.75..06.15.2031 |
0.23%
|
Lithia Motors Inc 4.38% 01/15/2031
|
Lithia.Motors.Inc.4.38..01.15.2031 |
0.23%
|
Axalta Coating Systems Dutch Holding B BV 7.25% 02/15/2031
|
Axalta.Coating.Systems.Dutch.Holding.B.BV.7.25..02.15.2031 |
0.23%
|
Goodyear Tire & Rubber Co/The 5.25% 07/15/2031
|
Goodyear.Tire...Rubber.Co.The.5.25..07.15.2031 |
0.23%
|
Charlotte Buyer Inc 8.00% 06/30/2031
|
Charlotte.Buyer.Inc.8.00..06.30.2031 |
0.23%
|
Navient Corp 9.38% 10/15/2031
|
Navient.Corp.9.38..10.15.2031 |
0.23%
|
Champ Acquisition Corp 8.38% 12/01/2031
|
Champ.Acquisition.Corp.8.38..12.01.2031 |
0.23%
|
Lamar Media Corp 3.63% 01/15/2031
|
Lamar.Media.Corp.3.63..01.15.2031 |
0.23%
|
CNX Resources Corp 7.38% 01/15/2031
|
CNX.Resources.Corp.7.38..01.15.2031 |
0.23%
|
VFH Parent LLC / Valor Co-Issuer Inc 7.50% 06/15/2031
|
VFH.Parent.LLC...Valor.Co.Issuer.Inc.7.50..06.15.2031 |
0.23%
|
Encore Capital Group Inc 6.63% 04/15/2031
|
Encore.Capital.Group.Inc.6.63..04.15.2031 |
0.23%
|
Rithm Capital Corp 8.50% 06/01/2031
|
Rithm.Capital.Corp.8.50..06.01.2031 |
0.23%
|
Clean Harbors Inc 6.38% 02/01/2031
|
Clean.Harbors.Inc.6.38..02.01.2031 |
0.23%
|
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.75% 07/15/2031
|
EMRLD.Borrower.LP...Emerald.Co.Issuer.Inc.6.75..07.15.2031 |
0.23%
|
Bread Financial Holdings Inc 6.75% 05/15/2031
|
Bread.Financial.Holdings.Inc.6.75..05.15.2031 |
0.23%
|
Fiesta Purchaser Inc 7.88% 03/01/2031
|
Fiesta.Purchaser.Inc.7.88..03.01.2031 |
0.23%
|
Velocity Commercial Capital LLC 9.38% 02/15/2031
|
Velocity.Commercial.Capital.LLC.9.38..02.15.2031 |
0.23%
|
Canpack Group Inc / CANPACK SA 6.00% 05/15/2031
|
Canpack.Group.Inc...CANPACK.SA.6.00..05.15.2031 |
0.22%
|
Alaska Airlines Inc 6.50% 06/01/2031
|
Alaska.Airlines.Inc.6.50..06.01.2031 |
0.22%
|
Validus Energy II Midcon LLC 8.00% 08/01/2031
|
Validus.Energy.II.Midcon.LLC.8.00..08.01.2031 |
0.22%
|
Artera Services LLC 8.50% 02/15/2031
|
Artera.Services.LLC.8.50..02.15.2031 |
0.22%
|
AmeriGas Partners LP / AmeriGas Finance Corp 6.88% 06/01/2031
|
AmeriGas.Partners.LP...AmeriGas.Finance.Corp.6.88..06.01.2031 |
0.22%
|
Valvoline Inc 3.63% 06/15/2031
|
Valvoline.Inc.3.63..06.15.2031 |
0.22%
|
Stonebriar ABF Issuer LLC 7.00% 08/15/2031
|
Stonebriar.ABF.Issuer.LLC.7.00..08.15.2031 |
0.22%
|
Academy Ltd 5.88% 05/15/2031
|
Academy.Ltd.5.88..05.15.2031 |
0.22%
|
WestJet An Alberta Partnership 8.00% 02/14/2031
|
WestJet.An.Alberta.Partnership.8.00..02.14.2031 |
0.22%
|
Goodyear Tire & Rubber Co/The 5.25% 04/30/2031
|
Goodyear.Tire...Rubber.Co.The.5.25..04.30.2031 |
0.21%
|
Outfront Media Capital LLC / Outfront Media Capital Corp 7.38% 02/15/2031
|
Outfront.Media.Capital.LLC...Outfront.Media.Capital.Corp.7.38..02.15.2031 |
0.21%
|
Dealer Tire Financial LLC 10.38% 10/01/2031
|
Dealer.Tire.Financial.LLC.10.38..10.01.2031 |
0.21%
|
XPO Inc 7.13% 06/01/2031
|
XPO.Inc.7.13..06.01.2031 |
0.21%
|
Sonic Automotive Inc 4.88% 11/15/2031
|
Sonic.Automotive.Inc.4.88..11.15.2031 |
0.21%
|
Twilio Inc 3.88% 03/15/2031
|
Twilio.Inc.3.88..03.15.2031 |
0.21%
|
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.00% 09/01/2031
|
Tallgrass.Energy.Partners.LP...Tallgrass.Energy.Finance.Corp.6.00..09.01.2031 |
0.21%
|
Murphy Oil USA Inc 3.75% 02/15/2031
|
Murphy.Oil.USA.Inc.3.75..02.15.2031 |
0.2%
|
K Hovnanian Enterprises Inc 8.00% 04/01/2031
|
K.Hovnanian.Enterprises.Inc.8.00..04.01.2031 |
0.2%
|
Station Casinos LLC 4.63% 12/01/2031
|
Station.Casinos.LLC.4.63..12.01.2031 |
0.2%
|
PennyMac Financial Services Inc 5.75% 09/15/2031
|
PennyMac.Financial.Services.Inc.5.75..09.15.2031 |
0.2%
|
Knife River Corp 7.75% 05/01/2031
|
Knife.River.Corp.7.75..05.01.2031 |
0.2%
|
Family Dollar Stores LLC 10.00% 07/31/2031
|
Family.Dollar.Stores.LLC.10.00..07.31.2031 |
0.2%
|
Diversified Healthcare Trust 4.38% 03/01/2031
|
Diversified.Healthcare.Trust.4.38..03.01.2031 |
0.2%
|
PODS LLC 8.75% 05/15/2031
|
PODS.LLC.8.75..05.15.2031 |
0.2%
|
Scotts Miracle-Gro Co/The 4.00% 04/01/2031
|
Scotts.Miracle.Gro.Co.The.4.00..04.01.2031 |
0.2%
|
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 4.88% 07/01/2031
|
Hilton.Grand.Vacations.Borrower.LLC...Hilton.Grand.Vacations.Borrower.Inc.4.88..07.01.2031 |
0.2%
|
Match Group Holdings II LLC 3.63% 10/01/2031
|
Match.Group.Holdings.II.LLC.3.63..10.01.2031 |
0.2%
|
Men's Wearhouse LLC/The 9.00% 02/01/2031
|
Men.s.Wearhouse.LLC.The.9.00..02.01.2031 |
0.2%
|
Ashland Inc 3.38% 09/01/2031
|
Ashland.Inc.3.38..09.01.2031 |
0.19%
|
Stena International SA 7.63% 02/15/2031
|
Stena.International.SA.7.63..02.15.2031 |
0.19%
|
Blackstone Mortgage Trust Inc 6.25% 06/01/2031
|
Blackstone.Mortgage.Trust.Inc.6.25..06.01.2031 |
0.19%
|
CSC Holdings LLC 3.38% 02/15/2031
|
CSC.Holdings.LLC.3.38..02.15.2031 |
0.19%
|
Block Communications Inc 10.25% 03/01/2031
|
Block.Communications.Inc.10.25..03.01.2031 |
0.18%
|
Enerflex Inc 6.88% 01/15/2031
|
Enerflex.Inc.6.88..01.15.2031 |
0.18%
|
Williams Scotsman Inc 7.38% 10/01/2031
|
Williams.Scotsman.Inc.7.38..10.01.2031 |
0.18%
|
AMN Healthcare Inc 6.50% 01/15/2031
|
AMN.Healthcare.Inc.6.50..01.15.2031 |
0.18%
|
goeasy Ltd 6.88% 02/15/2031
|
goeasy.Ltd.6.88..02.15.2031 |
0.18%
|
Kraken Oil & Gas Partners LLC 7.13% 05/15/2031
|
Kraken.Oil...Gas.Partners.LLC.7.13..05.15.2031 |
0.18%
|
RXO Inc 6.38% 05/15/2031
|
RXO.Inc.6.38..05.15.2031 |
0.18%
|
TriNet Group Inc 7.13% 08/15/2031
|
TriNet.Group.Inc.7.13..08.15.2031 |
0.18%
|
Encompass Health Corp 4.63% 04/01/2031
|
Encompass.Health.Corp.4.63..04.01.2031 |
0.18%
|
B&G Foods Inc 11.00% 06/15/2031
|
B.G.Foods.Inc.11.00..06.15.2031 |
0.17%
|
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 5.88% 09/01/2031
|
Premier.Entertainment.Sub.LLC...Premier.Entertainment.Finance.Corp.5.88..09.01.2031 |
0.17%
|
FS KKR Capital Corp 6.13% 01/15/2031
|
FS.KKR.Capital.Corp.6.13..01.15.2031 |
0.17%
|
Tenet Healthcare Corp 6.88% 11/15/2031
|
Tenet.Healthcare.Corp.6.88..11.15.2031 |
0.17%
|
Central Garden & Pet Co 4.13% 04/30/2031
|
Central.Garden...Pet.Co.4.13..04.30.2031 |
0.17%
|
KB Home 4.00% 06/15/2031
|
KB.Home.4.00..06.15.2031 |
0.16%
|
WR Grace Holdings LLC 7.38% 03/01/2031
|
WR.Grace.Holdings.LLC.7.38..03.01.2031 |
0.16%
|
Star Holding LLC 8.75% 08/01/2031
|
Star.Holding.LLC.8.75..08.01.2031 |
0.16%
|
ATI Inc 5.13% 10/01/2031
|
ATI.Inc.5.13..10.01.2031 |
0.15%
|
Altice France SA 6.50% 10/15/2031
|
Altice.France.SA.6.50..10.15.2031 |
0.15%
|
Manitowoc Co Inc/The 9.25% 10/01/2031
|
Manitowoc.Co.Inc.The.9.25..10.01.2031 |
0.15%
|
Merlin Entertainments Group US Holdings Inc 7.38% 02/15/2031
|
Merlin.Entertainments.Group.US.Holdings.Inc.7.38..02.15.2031 |
0.15%
|
Ingles Markets Inc 4.00% 06/15/2031
|
Ingles.Markets.Inc.4.00..06.15.2031 |
0.15%
|
Crocs Inc 4.13% 08/15/2031
|
Crocs.Inc.4.13..08.15.2031 |
0.15%
|
Cleveland-Cliffs Inc 4.88% 03/01/2031
|
Cleveland.Cliffs.Inc.4.88..03.01.2031 |
0.14%
|
Kohl's Corp 5.13% 05/01/2031
|
Kohl.s.Corp.5.13..05.01.2031 |
0.13%
|
Kronos Acquisition Holdings Inc 8.25% 06/30/2031
|
Kronos.Acquisition.Holdings.Inc.8.25..06.30.2031 |
0.13%
|
Gee Automotive Holdings LLC 7.25% 03/01/2031
|
Gee.Automotive.Holdings.LLC.7.25..03.01.2031 |
0.13%
|
Brandywine Operating Partnership LP 6.13% 01/15/2031
|
Brandywine.Operating.Partnership.LP.6.13..01.15.2031 |
0.13%
|
Safeway Inc 7.25% 02/01/2031
|
Safeway.Inc.7.25..02.01.2031 |
0.12%
|
Commercial Metals Co 3.88% 02/15/2031
|
Commercial.Metals.Co.3.88..02.15.2031 |
0.12%
|
Beazer Homes USA Inc 7.50% 03/15/2031
|
Beazer.Homes.USA.Inc.7.50..03.15.2031 |
0.11%
|
Flowers Foods Inc 2.40% 03/15/2031
|
Flowers.Foods.Inc.2.40..03.15.2031 |
0.04%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0%
|
SECURITIES LENDING - BNYM
|
SECURITIES.LENDING...BNYM |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) share price today is $25.175.
Yes, Indians can buy shares of Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) on Vested. To buy BSJV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) on Vested. You can start investing in Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) with a minimum investment of $1.
The 52-week high price of Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) is $26.29. The 52-week low price of Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) is $24.73.
The stock symbol (or ticker) of Invesco BulletShares 2031 High Yield Corporate Bond ETF is BSJV.
Yes, you can setup SIP in Invesco BulletShares 2031 High Yield Corporate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of BSJV on the Vested app.
The expense ratio of Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) is 0.42%.
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