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* 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. The fund is non-diversified. more
| Time Frame | BSJV | S&P500 |
|---|---|---|
| 1-Week Return | -0.38% | 0.01% |
| 1-Month Return | 0.29% | 3.54% |
| 3-Month Return | -0.46% | 10.58% |
| 6-Month Return | -2.22% | 8.03% |
| 1-Year Return | -1.28% | 20.06% |
| 3-Year Return | 4.88% | 70.98% |
| Time Frame | BSJV | S&P500 |
|---|---|---|
| 1-Week Return | -18.01% | 0.52% |
| 1-Month Return | 3.59% | 52.69% |
| 3-Month Return | -1.85% | 50.36% |
| 6-Month Return | -4.45% | 16.96% |
| 1-Year Return | -1.28% | 20.06% |
| 3-Year Return | 1.60% | 19.58% |
| Stock name | Ticker | Weight |
|---|---|---|
Meridian Arc Holdco LLC 6.25% 04/30/2031 | Meridian.Arc.Holdco.LLC.6.25..04.30.2031 | 2.67% |
PR RNO Property Owner 1 LLC 6.50% 05/01/2031 | PR.RNO.Property.Owner.1.LLC.6.50..05.01.2031 | 2.16% |
SV RNO Property Owner 1 LLC 5.88% 03/01/2031 | SV.RNO.Property.Owner.1.LLC.5.88..03.01.2031 | 1.86% |
Core Scientific Finance I LLC 7.75% 05/15/2031 | Core.Scientific.Finance.I.LLC.7.75..05.15.2031 | 1.64% |
CRC Insurance Group LLC 7.13% 06/01/2031 | CRC.Insurance.Group.LLC.7.13..06.01.2031 | 1.54% |
CoreWeave Inc 9.75% 10/01/2031 | CoreWeave.Inc.9.75..10.01.2031 | 1.35% |
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 | CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.25..02.01.2031 | 1.27% |
Venture Global LNG Inc 8.38% 06/01/2031 | Venture.Global.LNG.Inc.8.38..06.01.2031 | 1.17% |
Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 10/01/2031 | Windstream.Services.LLC...Windstream.Escrow.Finance.Corp.8.25..10.01.2031 | 1.16% |
Allied Universal Holdco LLC 7.88% 02/15/2031 | Allied.Universal.Holdco.LLC.7.88..02.15.2031 | 1.15% |
UKG Inc 6.88% 02/01/2031 | UKG.Inc.6.88..02.01.2031 | 1.15% |
APLD ComputeCo 2 LLC 6.75% 03/15/2031 | APLD.ComputeCo.2.LLC.6.75..03.15.2031 | 1.07% |
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 | 1.01% |
Level 3 Financing Inc 8.50% 01/15/2036 | Level.3.Financing.Inc.8.50..01.15.2036 | 1% |
Black Pearl Compute LLC 6.13% 02/15/2031 | Black.Pearl.Compute.LLC.6.13..02.15.2031 | 0.96% |
JetBlue Airways Corp / JetBlue Loyalty LP 9.88% 09/20/2031 | JetBlue.Airways.Corp...JetBlue.Loyalty.LP.9.88..09.20.2031 | 0.9% |
CoreWeave Inc 9.00% 02/01/2031 | CoreWeave.Inc.9.00..02.01.2031 | 0.85% |
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 | 0.8% |
APLD ComputeCo 3 LLC 7.00% 06/15/2031 | APLD.ComputeCo.3.LLC.7.00..06.15.2031 | 0.78% |
Ardonagh Finco Ltd 7.75% 02/15/2031 | Ardonagh.Finco.Ltd.7.75..02.15.2031 | 0.78% |
ZF North America Capital Inc 7.50% 03/24/2031 | ZF.North.America.Capital.Inc.7.50..03.24.2031 | 0.77% |
QXO Building Products Inc 6.50% 07/15/2031 | QXO.Building.Products.Inc.6.50..07.15.2031 | 0.76% |
SM Energy Co 8.75% 07/01/2031 | SM.Energy.Co.8.75..07.01.2031 | 0.7% |
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 | 0.7% |
Jane Street Group / JSG Finance Inc 7.13% 04/30/2031 | Jane.Street.Group...JSG.Finance.Inc.7.13..04.30.2031 | 0.7% |
Tenet Healthcare Corp 6.75% 05/15/2031 | Tenet.Healthcare.Corp.6.75..05.15.2031 | 0.69% |
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 | 0.69% |
DaVita Inc 3.75% 02/15/2031 | DaVita.Inc.3.75..02.15.2031 | 0.69% |
Clear Channel Outdoor Holdings Inc 7.13% 02/15/2031 | Clear.Channel.Outdoor.Holdings.Inc.7.13..02.15.2031 | 0.66% |
Sirius XM Radio LLC 3.88% 09/01/2031 | Sirius.XM.Radio.LLC.3.88..09.01.2031 | 0.64% |
Raven Acquisition Holdings LLC 6.88% 11/15/2031 | Raven.Acquisition.Holdings.LLC.6.88..11.15.2031 | 0.63% |
Edged Compute LLC 7.50% 04/30/2031 | Edged.Compute.LLC.7.50..04.30.2031 | 0.63% |
Solaris Energy Infrastructure LLC 6.38% 05/15/2031 | Solaris.Energy.Infrastructure.LLC.6.38..05.15.2031 | 0.62% |
Univision Communications Inc 8.50% 07/31/2031 | Univision.Communications.Inc.8.50..07.31.2031 | 0.6% |
Vmed O2 UK Financing I PLC 4.75% 07/15/2031 | Vmed.O2.UK.Financing.I.PLC.4.75..07.15.2031 | 0.6% |
Photo Holdings LLC 12.00% 07/01/2031 | Photo.Holdings.LLC.12.00..07.01.2031 | 0.59% |
Neptune Bidco US Inc 10.38% 05/15/2031 | Neptune.Bidco.US.Inc.10.38..05.15.2031 | 0.59% |
Sunrise FinCo I BV 4.88% 07/15/2031 | Sunrise.FinCo.I.BV.4.88..07.15.2031 | 0.59% |
NCL Corp Ltd 5.88% 01/15/2031 | NCL.Corp.Ltd.5.88..01.15.2031 | 0.58% |
Vmed O2 UK Financing I PLC 4.25% 01/31/2031 | Vmed.O2.UK.Financing.I.PLC.4.25..01.31.2031 | 0.57% |
CCO Holdings LLC / CCO Holdings Capital Corp 7.38% 03/01/2031 | CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.7.38..03.01.2031 | 0.56% |
Kennedy-Wilson Inc 7.00% 06/01/2031 | Kennedy.Wilson.Inc.7.00..06.01.2031 | 0.56% |
Smyrna Ready Mix Concrete LLC 8.88% 11/15/2031 | Smyrna.Ready.Mix.Concrete.LLC.8.88..11.15.2031 | 0.55% |
Endo Finance Holdings LP 8.50% 04/15/2031 | Endo.Finance.Holdings.LP.8.50..04.15.2031 | 0.53% |
Service Properties Trust 8.63% 11/15/2031 | Service.Properties.Trust.8.63..11.15.2031 | 0.53% |
Cooper-Standard Automotive Inc 9.25% 03/01/2031 | Cooper.Standard.Automotive.Inc.9.25..03.01.2031 | 0.53% |
SE Cosmos LLC 8.88% 05/01/2031 | SE.Cosmos.LLC.8.88..05.01.2031 | 0.53% |
Iron Mountain Inc 4.50% 02/15/2031 | Iron.Mountain.Inc.4.50..02.15.2031 | 0.52% |
TransDigm Inc 7.13% 12/01/2031 | TransDigm.Inc.7.13..12.01.2031 | 0.52% |
GFL Environmental Inc 6.75% 01/15/2031 | GFL.Environmental.Inc.6.75..01.15.2031 | 0.51% |
Stena International SA 7.25% 01/15/2031 | Stena.International.SA.7.25..01.15.2031 | 0.51% |
Hilton Domestic Operating Co Inc 5.50% 09/15/2031 | Hilton.Domestic.Operating.Co.Inc.5.50..09.15.2031 | 0.5% |
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 | 0.5% |
Whirlpool Corp 7.50% 07/01/2031 | Whirlpool.Corp.7.50..07.01.2031 | 0.5% |
Esab Corp 5.63% 04/01/2031 | Esab.Corp.5.63..04.01.2031 | 0.5% |
Sunoco LP 5.63% 03/15/2031 | Sunoco.LP.5.63..03.15.2031 | 0.5% |
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 | 0.5% |
United Rentals North America Inc 3.88% 02/15/2031 | United.Rentals.North.America.Inc.3.88..02.15.2031 | 0.49% |
Hilton Domestic Operating Co Inc 4.00% 05/01/2031 | Hilton.Domestic.Operating.Co.Inc.4.00..05.01.2031 | 0.49% |
Versant Media Group Inc 7.25% 01/30/2031 | Versant.Media.Group.Inc.7.25..01.30.2031 | 0.49% |
Yum! Brands Inc 3.63% 03/15/2031 | Yum..Brands.Inc.3.63..03.15.2031 | 0.49% |
Focus Financial Partners LLC 6.75% 09/15/2031 | Focus.Financial.Partners.LLC.6.75..09.15.2031 | 0.47% |
Olympus Water US Holding Corp 7.25% 06/15/2031 | Olympus.Water.US.Holding.Corp.7.25..06.15.2031 | 0.47% |
Kodiak Gas Services LLC 5.88% 04/01/2031 | Kodiak.Gas.Services.LLC.5.88..04.01.2031 | 0.47% |
AP Core Holdings II LLC 11.00% 05/15/2031 | AP.Core.Holdings.II.LLC.11.00..05.15.2031 | 0.47% |
United Airlines Holdings Inc 5.38% 03/01/2031 | United.Airlines.Holdings.Inc.5.38..03.01.2031 | 0.47% |
NRG Energy Inc 3.63% 02/15/2031 | NRG.Energy.Inc.3.63..02.15.2031 | 0.47% |
Post Holdings Inc 4.50% 09/15/2031 | Post.Holdings.Inc.4.50..09.15.2031 | 0.46% |
Viking Baked Goods Acquisition Corp 8.63% 11/01/2031 | Viking.Baked.Goods.Acquisition.Corp.8.63..11.01.2031 | 0.45% |
MPT Operating Partnership LP / MPT Finance Corp 3.50% 03/15/2031 | MPT.Operating.Partnership.LP...MPT.Finance.Corp.3.50..03.15.2031 | 0.45% |
ELK Grove Village Property LLC 7.50% 06/15/2031 | ELK.Grove.Village.Property.LLC.7.50..06.15.2031 | 0.45% |
FS KKR Capital Corp 7.50% 08/01/2031 | FS.KKR.Capital.Corp.7.50..08.01.2031 | 0.45% |
LCM Investments Holdings II LLC 8.25% 08/01/2031 | LCM.Investments.Holdings.II.LLC.8.25..08.01.2031 | 0.45% |
JB Poindexter & Co Inc 8.75% 12/15/2031 | JB.Poindexter...Co.Inc.8.75..12.15.2031 | 0.44% |
Allison Transmission Inc 3.75% 01/30/2031 | Allison.Transmission.Inc.3.75..01.30.2031 | 0.44% |
Boyd Gaming Corp 4.75% 06/15/2031 | Boyd.Gaming.Corp.4.75..06.15.2031 | 0.44% |
UWM Holdings LLC 6.25% 03/15/2031 | UWM.Holdings.LLC.6.25..03.15.2031 | 0.43% |
XPLR Infrastructure Operating Partners LP 8.38% 01/15/2031 | XPLR.Infrastructure.Operating.Partners.LP.8.38..01.15.2031 | 0.43% |
Travel + Leisure Co 6.25% 06/01/2031 | Travel...Leisure.Co.6.25..06.01.2031 | 0.42% |
Avianca Midco 2 PLC 9.50% 01/28/2031 | Avianca.Midco.2.PLC.9.50..01.28.2031 | 0.42% |
Cleveland-Cliffs Inc 7.50% 09/15/2031 | Cleveland.Cliffs.Inc.7.50..09.15.2031 | 0.42% |
Molina Healthcare Inc 6.50% 02/15/2031 | Molina.Healthcare.Inc.6.50..02.15.2031 | 0.41% |
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.13% 04/15/2031 | Cyprium.Corp...Cyprium.Holdings.Luxembourg.Sarl.6.13..04.15.2031 | 0.41% |
Cerdia Finanz GmbH 9.38% 10/03/2031 | Cerdia.Finanz.GmbH.9.38..10.03.2031 | 0.41% |
CSC Holdings LLC 4.50% 11/15/2031 | CSC.Holdings.LLC.4.50..11.15.2031 | 0.41% |
Clearway Energy Operating LLC 3.75% 02/15/2031 | Clearway.Energy.Operating.LLC.3.75..02.15.2031 | 0.4% |
Six Flags Entertainment Corp 7.25% 05/15/2031 | Six.Flags.Entertainment.Corp.7.25..05.15.2031 | 0.4% |
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 | 0.4% |
Stingray Compute LLC 6.00% 06/15/2031 | Stingray.Compute.LLC.6.00..06.15.2031 | 0.4% |
Sotheby's 8.25% 04/15/2031 | Sotheby.s.8.25..04.15.2031 | 0.4% |
LBM Acquisition LLC 9.50% 06/15/2031 | LBM.Acquisition.LLC.9.50..06.15.2031 | 0.4% |
Sotera Health Holdings LLC 7.38% 06/01/2031 | Sotera.Health.Holdings.LLC.7.38..06.01.2031 | 0.39% |
OneMain Finance Corp 7.50% 05/15/2031 | OneMain.Finance.Corp.7.50..05.15.2031 | 0.39% |
Freedom Mortgage Holdings LLC 6.88% 05/01/2031 | Freedom.Mortgage.Holdings.LLC.6.88..05.01.2031 | 0.39% |
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 | 0.39% |
Burford Capital Global Finance LLC 9.25% 07/01/2031 | Burford.Capital.Global.Finance.LLC.9.25..07.01.2031 | 0.39% |
Skeena Resources Ltd 8.50% 04/01/2031 | Skeena.Resources.Ltd.8.50..04.01.2031 | 0.39% |
OneMain Finance Corp 7.13% 11/15/2031 | OneMain.Finance.Corp.7.13..11.15.2031 | 0.39% |
Fortress Intermediate 3 Inc 7.50% 06/01/2031 | Fortress.Intermediate.3.Inc.7.50..06.01.2031 | 0.38% |
Service Corp International/US 4.00% 05/15/2031 | Service.Corp.International.US.4.00..05.15.2031 | 0.38% |
Park River Holdings Inc 8.00% 03/15/2031 | Park.River.Holdings.Inc.8.00..03.15.2031 | 0.38% |
Viasat Inc 7.50% 05/30/2031 | Viasat.Inc.7.50..05.30.2031 | 0.38% |
Moss Creek Resources Holdings Inc 8.25% 09/01/2031 | Moss.Creek.Resources.Holdings.Inc.8.25..09.01.2031 | 0.38% |
Somnigroup International Inc 3.88% 10/15/2031 | Somnigroup.International.Inc.3.88..10.15.2031 | 0.37% |
FTAI Aviation Investors LLC 7.00% 05/01/2031 | FTAI.Aviation.Investors.LLC.7.00..05.01.2031 | 0.37% |
TKC Holdings Inc 12.00% 02/15/2031 | TKC.Holdings.Inc.12.00..02.15.2031 | 0.37% |
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 | 0.36% |
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 | 0.36% |
Magnera Corp 7.25% 11/15/2031 | Magnera.Corp.7.25..11.15.2031 | 0.36% |
Ball Corp 3.13% 09/15/2031 | Ball.Corp.3.13..09.15.2031 | 0.36% |
Alcoa Nederland Holding BV 7.13% 03/15/2031 | Alcoa.Nederland.Holding.BV.7.13..03.15.2031 | 0.36% |
EnQuest PLC 9.88% 04/30/2031 | EnQuest.PLC.9.88..04.30.2031 | 0.36% |
Sensata Technologies Inc 3.75% 02/15/2031 | Sensata.Technologies.Inc.3.75..02.15.2031 | 0.35% |
Freedom Mortgage Holdings LLC 9.13% 05/15/2031 | Freedom.Mortgage.Holdings.LLC.9.13..05.15.2031 | 0.35% |
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 | 0.35% |
Unisys Corp 10.63% 01/15/2031 | Unisys.Corp.10.63..01.15.2031 | 0.35% |
Gap Inc/The 3.88% 10/01/2031 | Gap.Inc.The.3.88..10.01.2031 | 0.35% |
Owens-Brockway Glass Container Inc 7.25% 05/15/2031 | Owens.Brockway.Glass.Container.Inc.7.25..05.15.2031 | 0.35% |
Clue Opco LLC 9.50% 10/15/2031 | Clue.Opco.LLC.9.50..10.15.2031 | 0.34% |
Consolidated Energy Finance SA 12.00% 02/15/2031 | Consolidated.Energy.Finance.SA.12.00..02.15.2031 | 0.34% |
Garda World Security Corp 6.50% 01/15/2031 | Garda.World.Security.Corp.6.50..01.15.2031 | 0.33% |
Talos Production Inc 9.38% 02/01/2031 | Talos.Production.Inc.9.38..02.01.2031 | 0.33% |
Novelis Corp 3.88% 08/15/2031 | Novelis.Corp.3.88..08.15.2031 | 0.33% |
Invesco Government & Agency Portfolio | Invesco.Government...Agency.Portfolio | 0.33% |
WESCO Distribution Inc 5.25% 04/15/2031 | WESCO.Distribution.Inc.5.25..04.15.2031 | 0.32% |
CHS/Community Health Systems Inc 4.75% 02/15/2031 | CHS.Community.Health.Systems.Inc.4.75..02.15.2031 | 0.32% |
McGraw-Hill Education Inc 7.38% 09/01/2031 | McGraw.Hill.Education.Inc.7.38..09.01.2031 | 0.32% |
Avient Corp 6.25% 11/01/2031 | Avient.Corp.6.25..11.01.2031 | 0.32% |
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 | 0.32% |
Churchill Downs Inc 6.75% 05/01/2031 | Churchill.Downs.Inc.6.75..05.01.2031 | 0.31% |
Petco Health & Wellness Co Inc 8.25% 02/01/2031 | Petco.Health...Wellness.Co.Inc.8.25..02.01.2031 | 0.31% |
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 | 0.31% |
Penn Entertainment Inc 6.75% 04/01/2031 | Penn.Entertainment.Inc.6.75..04.01.2031 | 0.31% |
CVR Energy Inc 7.50% 02/15/2031 | CVR.Energy.Inc.7.50..02.15.2031 | 0.31% |
William Carter Co/The 7.38% 02/15/2031 | William.Carter.Co.The.7.38..02.15.2031 | 0.31% |
HAH Group Holding Co LLC 9.75% 10/01/2031 | HAH.Group.Holding.Co.LLC.9.75..10.01.2031 | 0.31% |
Herc Holdings Inc 5.75% 03/15/2031 | Herc.Holdings.Inc.5.75..03.15.2031 | 0.31% |
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 | 0.31% |
Caturus Energy LLC 7.13% 05/15/2031 | Caturus.Energy.LLC.7.13..05.15.2031 | 0.3% |
Axalta Coating Systems Dutch Holding B BV 7.25% 02/15/2031 | Axalta.Coating.Systems.Dutch.Holding.B.BV.7.25..02.15.2031 | 0.3% |
Sunoco LP 5.38% 07/15/2031 | Sunoco.LP.5.38..07.15.2031 | 0.3% |
Hilcorp Energy I LP / Hilcorp Finance Co 6.00% 02/01/2031 | Hilcorp.Energy.I.LP...Hilcorp.Finance.Co.6.00..02.01.2031 | 0.3% |
Coinbase Global Inc 3.63% 10/01/2031 | Coinbase.Global.Inc.3.63..10.01.2031 | 0.3% |
Celanese US Holdings LLC 7.00% 02/15/2031 | Celanese.US.Holdings.LLC.7.00..02.15.2031 | 0.3% |
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 | 0.29% |
S&S Holdings LLC 8.38% 10/01/2031 | S.S.Holdings.LLC.8.38..10.01.2031 | 0.29% |
Encore Capital Group Inc 6.63% 04/15/2031 | Encore.Capital.Group.Inc.6.63..04.15.2031 | 0.29% |
Nabors Industries Inc 8.88% 08/15/2031 | Nabors.Industries.Inc.8.88..08.15.2031 | 0.29% |
Howard Hughes Corp/The 4.38% 02/01/2031 | Howard.Hughes.Corp.The.4.38..02.01.2031 | 0.29% |
Starwood Property Trust Inc 6.13% 06/01/2031 | Starwood.Property.Trust.Inc.6.13..06.01.2031 | 0.29% |
Light & Wonder International Inc 7.50% 09/01/2031 | Light...Wonder.International.Inc.7.50..09.01.2031 | 0.29% |
Open Text Holdings Inc 4.13% 12/01/2031 | Open.Text.Holdings.Inc.4.13..12.01.2031 | 0.28% |
Prestige Brands Inc 3.75% 04/01/2031 | Prestige.Brands.Inc.3.75..04.01.2031 | 0.28% |
Infinity Natural Resources LLC 7.63% 04/01/2031 | Infinity.Natural.Resources.LLC.7.63..04.01.2031 | 0.28% |
Artera Services LLC 8.50% 02/15/2031 | Artera.Services.LLC.8.50..02.15.2031 | 0.27% |
Starwood Property Trust Inc 5.75% 01/15/2031 | Starwood.Property.Trust.Inc.5.75..01.15.2031 | 0.27% |
CSC Holdings LLC 3.38% 02/15/2031 | CSC.Holdings.LLC.3.38..02.15.2031 | 0.27% |
Goodyear Tire & Rubber Co/The 5.25% 07/15/2031 | Goodyear.Tire...Rubber.Co.The.5.25..07.15.2031 | 0.27% |
Velocity Commercial Capital LLC 9.38% 02/15/2031 | Velocity.Commercial.Capital.LLC.9.38..02.15.2031 | 0.27% |
Kaiser Aluminum Corp 4.50% 06/01/2031 | Kaiser.Aluminum.Corp.4.50..06.01.2031 | 0.26% |
Champ Acquisition Corp 8.38% 12/01/2031 | Champ.Acquisition.Corp.8.38..12.01.2031 | 0.26% |
VFH Parent LLC / Valor Co-Issuer Inc 7.50% 06/15/2031 | VFH.Parent.LLC...Valor.Co.Issuer.Inc.7.50..06.15.2031 | 0.26% |
Lithia Motors Inc 4.38% 01/15/2031 | Lithia.Motors.Inc.4.38..01.15.2031 | 0.26% |
AmeriGas Partners LP / AmeriGas Finance Corp 6.88% 06/01/2031 | AmeriGas.Partners.LP...AmeriGas.Finance.Corp.6.88..06.01.2031 | 0.26% |
Bread Financial Holdings Inc 6.75% 05/15/2031 | Bread.Financial.Holdings.Inc.6.75..05.15.2031 | 0.26% |
Northern Oil & Gas Inc 8.75% 06/15/2031 | Northern.Oil...Gas.Inc.8.75..06.15.2031 | 0.26% |
Lamar Media Corp 3.63% 01/15/2031 | Lamar.Media.Corp.3.63..01.15.2031 | 0.26% |
CNX Resources Corp 7.38% 01/15/2031 | CNX.Resources.Corp.7.38..01.15.2031 | 0.26% |
Canpack Group Inc / CANPACK SA 6.00% 05/15/2031 | Canpack.Group.Inc...CANPACK.SA.6.00..05.15.2031 | 0.26% |
Rithm Capital Corp 8.50% 06/01/2031 | Rithm.Capital.Corp.8.50..06.01.2031 | 0.26% |
Fiesta Purchaser Inc 7.88% 03/01/2031 | Fiesta.Purchaser.Inc.7.88..03.01.2031 | 0.26% |
Academy Ltd 5.88% 05/15/2031 | Academy.Ltd.5.88..05.15.2031 | 0.26% |
Valvoline Inc 3.63% 06/15/2031 | Valvoline.Inc.3.63..06.15.2031 | 0.25% |
Clean Harbors Inc 6.38% 02/01/2031 | Clean.Harbors.Inc.6.38..02.01.2031 | 0.25% |
Goodyear Tire & Rubber Co/The 5.25% 04/30/2031 | Goodyear.Tire...Rubber.Co.The.5.25..04.30.2031 | 0.25% |
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.75% 07/15/2031 | EMRLD.Borrower.LP...Emerald.Co.Issuer.Inc.6.75..07.15.2031 | 0.25% |
Alaska Airlines Inc 6.50% 06/01/2031 | Alaska.Airlines.Inc.6.50..06.01.2031 | 0.25% |
Navient Corp 9.38% 10/15/2031 | Navient.Corp.9.38..10.15.2031 | 0.24% |
PennyMac Financial Services Inc 5.75% 09/15/2031 | PennyMac.Financial.Services.Inc.5.75..09.15.2031 | 0.24% |
Sonic Automotive Inc 4.88% 11/15/2031 | Sonic.Automotive.Inc.4.88..11.15.2031 | 0.24% |
PODS LLC 8.75% 05/15/2031 | PODS.LLC.8.75..05.15.2031 | 0.24% |
Merlin Entertainments Group US Holdings Inc 7.38% 02/15/2031 | Merlin.Entertainments.Group.US.Holdings.Inc.7.38..02.15.2031 | 0.24% |
Men's Wearhouse LLC/The 9.00% 02/01/2031 | Men.s.Wearhouse.LLC.The.9.00..02.01.2031 | 0.24% |
Williams Scotsman Inc 7.38% 10/01/2031 | Williams.Scotsman.Inc.7.38..10.01.2031 | 0.24% |
Stena International SA 7.63% 02/15/2031 | Stena.International.SA.7.63..02.15.2031 | 0.24% |
Station Casinos LLC 4.63% 12/01/2031 | Station.Casinos.LLC.4.63..12.01.2031 | 0.24% |
Twilio Inc 3.88% 03/15/2031 | Twilio.Inc.3.88..03.15.2031 | 0.24% |
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 | 0.24% |
Murphy Oil USA Inc 3.75% 02/15/2031 | Murphy.Oil.USA.Inc.3.75..02.15.2031 | 0.23% |
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 | 0.23% |
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 | 0.23% |
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 | 0.23% |
XPO Inc 7.13% 06/01/2031 | XPO.Inc.7.13..06.01.2031 | 0.23% |
K Hovnanian Enterprises Inc 8.00% 04/01/2031 | K.Hovnanian.Enterprises.Inc.8.00..04.01.2031 | 0.23% |
Diversified Healthcare Trust 4.38% 03/01/2031 | Diversified.Healthcare.Trust.4.38..03.01.2031 | 0.23% |
Navient Corp 11.50% 03/15/2031 | Navient.Corp.11.50..03.15.2031 | 0.23% |
Scotts Miracle-Gro Co/The 4.00% 04/01/2031 | Scotts.Miracle.Gro.Co.The.4.00..04.01.2031 | 0.23% |
Match Group Holdings II LLC 3.63% 10/01/2031 | Match.Group.Holdings.II.LLC.3.63..10.01.2031 | 0.23% |
Knife River Corp 7.75% 05/01/2031 | Knife.River.Corp.7.75..05.01.2031 | 0.22% |
B&G Foods Inc 11.00% 06/15/2031 | B.G.Foods.Inc.11.00..06.15.2031 | 0.22% |
Blackstone Mortgage Trust Inc 6.25% 06/01/2031 | Blackstone.Mortgage.Trust.Inc.6.25..06.01.2031 | 0.22% |
Enerflex Inc 6.88% 01/15/2031 | Enerflex.Inc.6.88..01.15.2031 | 0.21% |
Ashland Inc 3.38% 09/01/2031 | Ashland.Inc.3.38..09.01.2031 | 0.21% |
AMN Healthcare Inc 6.50% 01/15/2031 | AMN.Healthcare.Inc.6.50..01.15.2031 | 0.21% |
Block Communications Inc 10.25% 03/01/2031 | Block.Communications.Inc.10.25..03.01.2031 | 0.21% |
TriNet Group Inc 7.13% 08/15/2031 | TriNet.Group.Inc.7.13..08.15.2031 | 0.2% |
Kraken Oil & Gas Partners LLC 7.13% 05/15/2031 | Kraken.Oil...Gas.Partners.LLC.7.13..05.15.2031 | 0.2% |
goeasy Ltd 6.88% 02/15/2031 | goeasy.Ltd.6.88..02.15.2031 | 0.2% |
RXO Inc 6.38% 05/15/2031 | RXO.Inc.6.38..05.15.2031 | 0.2% |
FS KKR Capital Corp 6.13% 01/15/2031 | FS.KKR.Capital.Corp.6.13..01.15.2031 | 0.2% |
Tenet Healthcare Corp 6.88% 11/15/2031 | Tenet.Healthcare.Corp.6.88..11.15.2031 | 0.2% |
Encompass Health Corp 4.63% 04/01/2031 | Encompass.Health.Corp.4.63..04.01.2031 | 0.19% |
Star Holding LLC 8.75% 08/01/2031 | Star.Holding.LLC.8.75..08.01.2031 | 0.19% |
WR Grace Holdings LLC 7.38% 03/01/2031 | WR.Grace.Holdings.LLC.7.38..03.01.2031 | 0.19% |
Central Garden & Pet Co 4.13% 04/30/2031 | Central.Garden...Pet.Co.4.13..04.30.2031 | 0.19% |
ATI Inc 5.13% 10/01/2031 | ATI.Inc.5.13..10.01.2031 | 0.19% |
KB Home 4.00% 06/15/2031 | KB.Home.4.00..06.15.2031 | 0.18% |
Manitowoc Co Inc/The 9.25% 10/01/2031 | Manitowoc.Co.Inc.The.9.25..10.01.2031 | 0.18% |
Ingles Markets Inc 4.00% 06/15/2031 | Ingles.Markets.Inc.4.00..06.15.2031 | 0.18% |
Altice France SA 6.50% 10/15/2031 | Altice.France.SA.6.50..10.15.2031 | 0.18% |
Crocs Inc 4.13% 08/15/2031 | Crocs.Inc.4.13..08.15.2031 | 0.18% |
Kohl's Corp 5.13% 05/01/2031 | Kohl.s.Corp.5.13..05.01.2031 | 0.17% |
Gee Automotive Holdings LLC 7.25% 03/01/2031 | Gee.Automotive.Holdings.LLC.7.25..03.01.2031 | 0.17% |
Vamos Europe SA 9.20% 01/26/2031 | Vamos.Europe.SA.9.20..01.26.2031 | 0.16% |
Safeway Inc 7.25% 02/01/2031 | Safeway.Inc.7.25..02.01.2031 | 0.16% |
Kronos Acquisition Holdings Inc 8.25% 06/30/2031 | Kronos.Acquisition.Holdings.Inc.8.25..06.30.2031 | 0.16% |
Brandywine Operating Partnership LP 6.13% 01/15/2031 | Brandywine.Operating.Partnership.LP.6.13..01.15.2031 | 0.16% |
Commercial Metals Co 3.88% 02/15/2031 | Commercial.Metals.Co.3.88..02.15.2031 | 0.15% |
Cleveland-Cliffs Inc 4.88% 03/01/2031 | Cleveland.Cliffs.Inc.4.88..03.01.2031 | 0.15% |
Beazer Homes USA Inc 7.50% 03/15/2031 | Beazer.Homes.USA.Inc.7.50..03.15.2031 | 0.14% |
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 $26.1994.
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 $26.73. The 52-week low price of Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) is $24.75.
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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