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. The fund is non-diversified. more
| Time Frame | BSJV | S&P500 |
|---|---|---|
| 1-Week Return | -0.5% | 0.5% |
| 1-Month Return | 0.2% | 3.86% |
| 3-Month Return | -1.35% | 1.92% |
| 6-Month Return | -2.09% | 12.03% |
| 1-Year Return | -2.84% | 18.56% |
| 3-Year Return | 3.83% | 73.83% |
| Time Frame | BSJV | S&P500 |
|---|---|---|
| 1-Week Return | -23.00% | 29.70% |
| 1-Month Return | 2.46% | 58.53% |
| 3-Month Return | -5.36% | 8.02% |
| 6-Month Return | -4.19% | 25.90% |
| 1-Year Return | -2.84% | 18.56% |
| 3-Year Return | 1.26% | 20.24% |
| Stock name | Ticker | Weight |
|---|---|---|
Meridian Arc Holdco LLC 6.25% 04/30/2031
|
Meridian.Arc.Holdco.LLC.6.25..04.30.2031 |
2.59%
|
PR RNO Property Owner 1 LLC 6.50% 05/01/2031
|
PR.RNO.Property.Owner.1.LLC.6.50..05.01.2031 |
2.03%
|
USD Pending Dividends
|
USD.Pending.Dividends |
1.7%
|
SV RNO Property Owner 1 LLC 5.88% 03/01/2031
|
SV.RNO.Property.Owner.1.LLC.5.88..03.01.2031 |
1.67%
|
Core Scientific Finance I LLC 7.75% 05/15/2031
|
Core.Scientific.Finance.I.LLC.7.75..05.15.2031 |
1.53%
|
CRC Insurance Group LLC 7.13% 06/01/2031
|
CRC.Insurance.Group.LLC.7.13..06.01.2031 |
1.5%
|
Invesco Government & Agency Portfolio
|
AGPXX |
1.28%
|
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031
|
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.25..02.01.2031 |
1.28%
|
CoreWeave Inc 9.75% 10/01/2031
|
CoreWeave.Inc.9.75..10.01.2031 |
1.19%
|
UKG Inc 6.88% 02/01/2031
|
UKG.Inc.6.88..02.01.2031 |
1.17%
|
Allied Universal Holdco LLC 7.88% 02/15/2031
|
Allied.Universal.Holdco.LLC.7.88..02.15.2031 |
1.16%
|
Venture Global LNG Inc 8.38% 06/01/2031
|
Venture.Global.LNG.Inc.8.38..06.01.2031 |
1.11%
|
Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 10/01/2031
|
Windstream.Services.LLC...Windstream.Escrow.Finance.Corp.8.25..10.01.2031 |
1.09%
|
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 |
1.04%
|
APLD ComputeCo 2 LLC 6.75% 03/15/2031
|
APLD.ComputeCo.2.LLC.6.75..03.15.2031 |
0.99%
|
Black Pearl Compute LLC 6.13% 02/15/2031
|
Black.Pearl.Compute.LLC.6.13..02.15.2031 |
0.95%
|
Level 3 Financing Inc 8.50% 01/15/2036
|
Level.3.Financing.Inc.8.50..01.15.2036 |
0.94%
|
JetBlue Airways Corp / JetBlue Loyalty LP 9.88% 09/20/2031
|
JetBlue.Airways.Corp...JetBlue.Loyalty.LP.9.88..09.20.2031 |
0.82%
|
CoreLogic Inc 9.00% 08/01/2031
|
CoreLogic.Inc.9.00..08.01.2031 |
0.78%
|
CoreWeave Inc 9.00% 02/01/2031
|
CoreWeave.Inc.9.00..02.01.2031 |
0.75%
|
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 |
0.75%
|
ZF North America Capital Inc 7.50% 03/24/2031
|
ZF.North.America.Capital.Inc.7.50..03.24.2031 |
0.73%
|
APLD ComputeCo 3 LLC 7.00% 06/15/2031
|
APLD.ComputeCo.3.LLC.7.00..06.15.2031 |
0.72%
|
QXO Building Products Inc 6.50% 07/15/2031
|
QXO.Building.Products.Inc.6.50..07.15.2031 |
0.72%
|
Ardonagh Finco Ltd 7.75% 02/15/2031
|
Ardonagh.Finco.Ltd.7.75..02.15.2031 |
0.72%
|
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%
|
SM Energy Co 8.75% 07/01/2031
|
SM.Energy.Co.8.75..07.01.2031 |
0.66%
|
DaVita Inc 3.75% 02/15/2031
|
DaVita.Inc.3.75..02.15.2031 |
0.65%
|
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 |
0.65%
|
Tenet Healthcare Corp 6.75% 05/15/2031
|
Tenet.Healthcare.Corp.6.75..05.15.2031 |
0.65%
|
Sirius XM Radio LLC 3.88% 09/01/2031
|
Sirius.XM.Radio.LLC.3.88..09.01.2031 |
0.65%
|
Solaris Energy Infrastructure LLC 6.38% 05/15/2031
|
Solaris.Energy.Infrastructure.LLC.6.38..05.15.2031 |
0.61%
|
Raven Acquisition Holdings LLC 6.88% 11/15/2031
|
Raven.Acquisition.Holdings.LLC.6.88..11.15.2031 |
0.61%
|
Neptune Bidco US Inc 10.38% 05/15/2031
|
Neptune.Bidco.US.Inc.10.38..05.15.2031 |
0.6%
|
Univision Communications Inc 8.50% 07/31/2031
|
Univision.Communications.Inc.8.50..07.31.2031 |
0.6%
|
Edged Compute LLC 7.50% 04/30/2031
|
Edged.Compute.LLC.7.50..04.30.2031 |
0.58%
|
Viking Baked Goods Acquisition Corp 8.63% 11/01/2031
|
Viking.Baked.Goods.Acquisition.Corp.8.63..11.01.2031 |
0.57%
|
Clear Channel Outdoor Holdings Inc 7.13% 02/15/2031
|
Clear.Channel.Outdoor.Holdings.Inc.7.13..02.15.2031 |
0.57%
|
Photo Holdings LLC 12.00% 07/01/2031
|
Photo.Holdings.LLC.12.00..07.01.2031 |
0.56%
|
NCL Corp Ltd 5.88% 01/15/2031
|
NCL.Corp.Ltd.5.88..01.15.2031 |
0.55%
|
Sunrise FinCo I BV 4.88% 07/15/2031
|
Sunrise.FinCo.I.BV.4.88..07.15.2031 |
0.55%
|
Smyrna Ready Mix Concrete LLC 8.88% 11/15/2031
|
Smyrna.Ready.Mix.Concrete.LLC.8.88..11.15.2031 |
0.54%
|
Vmed O2 UK Financing I PLC 4.75% 07/15/2031
|
Vmed.O2.UK.Financing.I.PLC.4.75..07.15.2031 |
0.54%
|
Kennedy-Wilson Inc 7.00% 06/01/2031
|
Kennedy.Wilson.Inc.7.00..06.01.2031 |
0.54%
|
Cooper-Standard Automotive Inc 9.25% 03/01/2031
|
Cooper.Standard.Automotive.Inc.9.25..03.01.2031 |
0.53%
|
CCO Holdings LLC / CCO Holdings Capital Corp 7.38% 03/01/2031
|
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.7.38..03.01.2031 |
0.53%
|
Vmed O2 UK Financing I PLC 4.25% 01/31/2031
|
Vmed.O2.UK.Financing.I.PLC.4.25..01.31.2031 |
0.52%
|
Endo Finance Holdings LP 8.50% 04/15/2031
|
Endo.Finance.Holdings.LP.8.50..04.15.2031 |
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%
|
Service Properties Trust 8.63% 11/15/2031
|
Service.Properties.Trust.8.63..11.15.2031 |
0.5%
|
Iron Mountain Inc 4.50% 02/15/2031
|
Iron.Mountain.Inc.4.50..02.15.2031 |
0.49%
|
Versant Media Group Inc 7.25% 01/30/2031
|
Versant.Media.Group.Inc.7.25..01.30.2031 |
0.49%
|
TransDigm Inc 7.13% 12/01/2031
|
TransDigm.Inc.7.13..12.01.2031 |
0.49%
|
Hilton Domestic Operating Co Inc 4.00% 05/01/2031
|
Hilton.Domestic.Operating.Co.Inc.4.00..05.01.2031 |
0.49%
|
United Rentals North America Inc 3.88% 02/15/2031
|
United.Rentals.North.America.Inc.3.88..02.15.2031 |
0.49%
|
GFL Environmental Inc 6.75% 01/15/2031
|
GFL.Environmental.Inc.6.75..01.15.2031 |
0.48%
|
Whirlpool Corp 7.50% 07/01/2031
|
Whirlpool.Corp.7.50..07.01.2031 |
0.48%
|
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 |
0.48%
|
Kodiak Gas Services LLC 5.88% 04/01/2031
|
Kodiak.Gas.Services.LLC.5.88..04.01.2031 |
0.47%
|
Hilton Domestic Operating Co Inc 5.50% 09/15/2031
|
Hilton.Domestic.Operating.Co.Inc.5.50..09.15.2031 |
0.47%
|
Focus Financial Partners LLC 6.75% 09/15/2031
|
Focus.Financial.Partners.LLC.6.75..09.15.2031 |
0.47%
|
Sunoco LP 5.63% 03/15/2031
|
Sunoco.LP.5.63..03.15.2031 |
0.47%
|
Esab Corp 5.63% 04/01/2031
|
Esab.Corp.5.63..04.01.2031 |
0.47%
|
United Airlines Holdings Inc 5.38% 03/01/2031
|
United.Airlines.Holdings.Inc.5.38..03.01.2031 |
0.47%
|
SE Cosmos LLC 8.88% 05/01/2031
|
SE.Cosmos.LLC.8.88..05.01.2031 |
0.47%
|
Yum! Brands Inc 3.63% 03/15/2031
|
Yum..Brands.Inc.3.63..03.15.2031 |
0.46%
|
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 |
0.46%
|
NRG Energy Inc 3.63% 02/15/2031
|
NRG.Energy.Inc.3.63..02.15.2031 |
0.45%
|
AP Core Holdings II LLC 11.00% 05/15/2031
|
AP.Core.Holdings.II.LLC.11.00..05.15.2031 |
0.45%
|
Allison Transmission Inc 3.75% 01/30/2031
|
Allison.Transmission.Inc.3.75..01.30.2031 |
0.44%
|
FS KKR Capital Corp 7.50% 08/01/2031
|
FS.KKR.Capital.Corp.7.50..08.01.2031 |
0.43%
|
Post Holdings Inc 4.50% 09/15/2031
|
Post.Holdings.Inc.4.50..09.15.2031 |
0.43%
|
Travel + Leisure Co 6.25% 06/01/2031
|
Travel...Leisure.Co.6.25..06.01.2031 |
0.43%
|
UWM Holdings LLC 6.25% 03/15/2031
|
UWM.Holdings.LLC.6.25..03.15.2031 |
0.43%
|
LCM Investments Holdings II LLC 8.25% 08/01/2031
|
LCM.Investments.Holdings.II.LLC.8.25..08.01.2031 |
0.42%
|
Stena International SA 7.25% 01/15/2031
|
Stena.International.SA.7.25..01.15.2031 |
0.42%
|
XPLR Infrastructure Operating Partners LP 8.38% 01/15/2031
|
XPLR.Infrastructure.Operating.Partners.LP.8.38..01.15.2031 |
0.41%
|
Cleveland-Cliffs Inc 7.50% 09/15/2031
|
Cleveland.Cliffs.Inc.7.50..09.15.2031 |
0.41%
|
JB Poindexter & Co Inc 8.75% 12/15/2031
|
JB.Poindexter...Co.Inc.8.75..12.15.2031 |
0.41%
|
Molina Healthcare Inc 6.50% 02/15/2031
|
Molina.Healthcare.Inc.6.50..02.15.2031 |
0.41%
|
Boyd Gaming Corp 4.75% 06/15/2031
|
Boyd.Gaming.Corp.4.75..06.15.2031 |
0.41%
|
Clearway Energy Operating LLC 3.75% 02/15/2031
|
Clearway.Energy.Operating.LLC.3.75..02.15.2031 |
0.4%
|
Sotheby's 8.25% 04/15/2031
|
Sotheby.s.8.25..04.15.2031 |
0.4%
|
ELK Grove Village Property LLC 7.50% 06/15/2031
|
ELK.Grove.Village.Property.LLC.7.50..06.15.2031 |
0.39%
|
Olympus Water US Holding Corp 7.25% 06/15/2031
|
Olympus.Water.US.Holding.Corp.7.25..06.15.2031 |
0.39%
|
MPT Operating Partnership LP / MPT Finance Corp 3.50% 03/15/2031
|
MPT.Operating.Partnership.LP...MPT.Finance.Corp.3.50..03.15.2031 |
0.39%
|
Cerdia Finanz GmbH 9.38% 10/03/2031
|
Cerdia.Finanz.GmbH.9.38..10.03.2031 |
0.38%
|
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.13% 04/15/2031
|
Cyprium.Corp...Cyprium.Holdings.Luxembourg.Sarl.6.13..04.15.2031 |
0.38%
|
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 |
0.38%
|
Park River Holdings Inc 8.00% 03/15/2031
|
Park.River.Holdings.Inc.8.00..03.15.2031 |
0.38%
|
Beusa Investments LLC 7.00% 08/01/2031
|
Beusa.Investments.LLC.7.00..08.01.2031 |
0.38%
|
Six Flags Entertainment Corp 7.25% 05/15/2031
|
Six.Flags.Entertainment.Corp.7.25..05.15.2031 |
0.38%
|
Stingray Compute LLC 6.00% 06/15/2031
|
Stingray.Compute.LLC.6.00..06.15.2031 |
0.38%
|
Skeena Resources Ltd 8.50% 04/01/2031
|
Skeena.Resources.Ltd.8.50..04.01.2031 |
0.37%
|
Sotera Health Holdings LLC 7.38% 06/01/2031
|
Sotera.Health.Holdings.LLC.7.38..06.01.2031 |
0.37%
|
Alcoa Nederland Holding BV 7.13% 03/15/2031
|
Alcoa.Nederland.Holding.BV.7.13..03.15.2031 |
0.36%
|
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 |
0.36%
|
CSC Holdings LLC 4.50% 11/15/2031
|
CSC.Holdings.LLC.4.50..11.15.2031 |
0.36%
|
Ball Corp 3.13% 09/15/2031
|
Ball.Corp.3.13..09.15.2031 |
0.36%
|
OneMain Finance Corp 7.50% 05/15/2031
|
OneMain.Finance.Corp.7.50..05.15.2031 |
0.36%
|
Fortress Intermediate 3 Inc 7.50% 06/01/2031
|
Fortress.Intermediate.3.Inc.7.50..06.01.2031 |
0.36%
|
OneMain Finance Corp 7.13% 11/15/2031
|
OneMain.Finance.Corp.7.13..11.15.2031 |
0.36%
|
Service Corp International/US 4.00% 05/15/2031
|
Service.Corp.International.US.4.00..05.15.2031 |
0.36%
|
Freedom Mortgage Holdings LLC 9.13% 05/15/2031
|
Freedom.Mortgage.Holdings.LLC.9.13..05.15.2031 |
0.36%
|
Magnera Corp 7.25% 11/15/2031
|
Magnera.Corp.7.25..11.15.2031 |
0.35%
|
Freedom Mortgage Holdings LLC 6.88% 05/01/2031
|
Freedom.Mortgage.Holdings.LLC.6.88..05.01.2031 |
0.35%
|
Viasat Inc 7.50% 05/30/2031
|
Viasat.Inc.7.50..05.30.2031 |
0.35%
|
Moss Creek Resources Holdings Inc 8.25% 09/01/2031
|
Moss.Creek.Resources.Holdings.Inc.8.25..09.01.2031 |
0.35%
|
Somnigroup International Inc 3.88% 10/15/2031
|
Somnigroup.International.Inc.3.88..10.15.2031 |
0.35%
|
Clue Opco LLC 9.50% 10/15/2031
|
Clue.Opco.LLC.9.50..10.15.2031 |
0.35%
|
GFL Environmental Holdings US Inc 5.63% 07/01/2031
|
GFL.Environmental.Holdings.US.Inc.5.63..07.01.2031 |
0.34%
|
FTAI Aviation Investors LLC 7.00% 05/01/2031
|
FTAI.Aviation.Investors.LLC.7.00..05.01.2031 |
0.34%
|
TKC Holdings Inc 12.00% 02/15/2031
|
TKC.Holdings.Inc.12.00..02.15.2031 |
0.34%
|
EnQuest PLC 9.88% 04/30/2031
|
EnQuest.PLC.9.88..04.30.2031 |
0.33%
|
Avianca Midco 2 PLC 9.50% 01/28/2031
|
Avianca.Midco.2.PLC.9.50..01.28.2031 |
0.33%
|
Sensata Technologies Inc 3.75% 02/15/2031
|
Sensata.Technologies.Inc.3.75..02.15.2031 |
0.33%
|
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 |
0.32%
|
Novelis Corp 3.88% 08/15/2031
|
Novelis.Corp.3.88..08.15.2031 |
0.32%
|
Gap Inc/The 3.88% 10/01/2031
|
Gap.Inc.The.3.88..10.01.2031 |
0.32%
|
Burford Capital Global Finance LLC 9.25% 07/01/2031
|
Burford.Capital.Global.Finance.LLC.9.25..07.01.2031 |
0.32%
|
Garda World Security Corp 6.50% 01/15/2031
|
Garda.World.Security.Corp.6.50..01.15.2031 |
0.32%
|
Talos Production Inc 9.38% 02/01/2031
|
Talos.Production.Inc.9.38..02.01.2031 |
0.32%
|
McGraw-Hill Education Inc 7.38% 09/01/2031
|
McGraw.Hill.Education.Inc.7.38..09.01.2031 |
0.32%
|
Allegiant Travel Co 7.13% 07/01/2031
|
Allegiant.Travel.Co.7.13..07.01.2031 |
0.31%
|
Yondr JK 1 LLC 6.88% 06/30/2031
|
Yondr.JK.1.LLC.6.88..06.30.2031 |
0.31%
|
Unisys Corp 10.63% 01/15/2031
|
Unisys.Corp.10.63..01.15.2031 |
0.31%
|
Avient Corp 6.25% 11/01/2031
|
Avient.Corp.6.25..11.01.2031 |
0.31%
|
Coinbase Global Inc 3.63% 10/01/2031
|
Coinbase.Global.Inc.3.63..10.01.2031 |
0.31%
|
WESCO Distribution Inc 5.25% 04/15/2031
|
WESCO.Distribution.Inc.5.25..04.15.2031 |
0.31%
|
Owens-Brockway Glass Container Inc 7.25% 05/15/2031
|
Owens.Brockway.Glass.Container.Inc.7.25..05.15.2031 |
0.31%
|
LBM Acquisition LLC 9.50% 06/15/2031
|
LBM.Acquisition.LLC.9.50..06.15.2031 |
0.3%
|
CHS/Community Health Systems Inc 4.75% 02/15/2031
|
CHS.Community.Health.Systems.Inc.4.75..02.15.2031 |
0.3%
|
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 |
0.3%
|
Celanese US Holdings LLC 7.00% 02/15/2031
|
Celanese.US.Holdings.LLC.7.00..02.15.2031 |
0.29%
|
CVR Energy Inc 7.50% 02/15/2031
|
CVR.Energy.Inc.7.50..02.15.2031 |
0.29%
|
Howard Hughes Corp/The 4.38% 02/01/2031
|
Howard.Hughes.Corp.The.4.38..02.01.2031 |
0.29%
|
HAH Group Holding Co LLC 9.75% 10/01/2031
|
HAH.Group.Holding.Co.LLC.9.75..10.01.2031 |
0.29%
|
Churchill Downs Inc 6.75% 05/01/2031
|
Churchill.Downs.Inc.6.75..05.01.2031 |
0.29%
|
Petco Health & Wellness Co Inc 8.25% 02/01/2031
|
Petco.Health...Wellness.Co.Inc.8.25..02.01.2031 |
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%
|
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 |
0.29%
|
Figure Technology Solutions Inc 8.50% 07/31/2031
|
Figure.Technology.Solutions.Inc.8.50..07.31.2031 |
0.29%
|
Penn Entertainment Inc 6.75% 04/01/2031
|
Penn.Entertainment.Inc.6.75..04.01.2031 |
0.29%
|
Starwood Property Trust Inc 6.13% 06/01/2031
|
Starwood.Property.Trust.Inc.6.13..06.01.2031 |
0.29%
|
Caturus Energy LLC 7.13% 05/15/2031
|
Caturus.Energy.LLC.7.13..05.15.2031 |
0.29%
|
Herc Holdings Inc 5.75% 03/15/2031
|
Herc.Holdings.Inc.5.75..03.15.2031 |
0.29%
|
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 |
0.28%
|
Sunoco LP 5.38% 07/15/2031
|
Sunoco.LP.5.38..07.15.2031 |
0.28%
|
Hilcorp Energy I LP / Hilcorp Finance Co 6.00% 02/01/2031
|
Hilcorp.Energy.I.LP...Hilcorp.Finance.Co.6.00..02.01.2031 |
0.28%
|
William Carter Co/The 7.38% 02/15/2031
|
William.Carter.Co.The.7.38..02.15.2031 |
0.28%
|
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 |
0.28%
|
Consolidated Energy Finance SA 12.00% 02/15/2031
|
Consolidated.Energy.Finance.SA.12.00..02.15.2031 |
0.28%
|
Open Text Holdings Inc 4.13% 12/01/2031
|
Open.Text.Holdings.Inc.4.13..12.01.2031 |
0.27%
|
S&S Holdings LLC 8.38% 10/01/2031
|
S.S.Holdings.LLC.8.38..10.01.2031 |
0.27%
|
Light & Wonder International Inc 7.50% 09/01/2031
|
Light...Wonder.International.Inc.7.50..09.01.2031 |
0.27%
|
Nabors Industries Inc 8.88% 08/15/2031
|
Nabors.Industries.Inc.8.88..08.15.2031 |
0.27%
|
Infinity Natural Resources LLC 7.63% 04/01/2031
|
Infinity.Natural.Resources.LLC.7.63..04.01.2031 |
0.26%
|
Prestige Brands Inc 3.75% 04/01/2031
|
Prestige.Brands.Inc.3.75..04.01.2031 |
0.26%
|
Starwood Property Trust Inc 5.75% 01/15/2031
|
Starwood.Property.Trust.Inc.5.75..01.15.2031 |
0.26%
|
Navient Corp 11.50% 03/15/2031
|
Navient.Corp.11.50..03.15.2031 |
0.26%
|
Goodyear Tire & Rubber Co/The 5.25% 07/15/2031
|
Goodyear.Tire...Rubber.Co.The.5.25..07.15.2031 |
0.26%
|
Lithia Motors Inc 4.38% 01/15/2031
|
Lithia.Motors.Inc.4.38..01.15.2031 |
0.25%
|
Kaiser Aluminum Corp 4.50% 06/01/2031
|
Kaiser.Aluminum.Corp.4.50..06.01.2031 |
0.25%
|
Champ Acquisition Corp 8.38% 12/01/2031
|
Champ.Acquisition.Corp.8.38..12.01.2031 |
0.25%
|
Lamar Media Corp 3.63% 01/15/2031
|
Lamar.Media.Corp.3.63..01.15.2031 |
0.24%
|
CSC Holdings LLC 3.38% 02/15/2031
|
CSC.Holdings.LLC.3.38..02.15.2031 |
0.24%
|
Velocity Commercial Capital LLC 9.38% 02/15/2031
|
Velocity.Commercial.Capital.LLC.9.38..02.15.2031 |
0.24%
|
Northern Oil & Gas Inc 8.75% 06/15/2031
|
Northern.Oil...Gas.Inc.8.75..06.15.2031 |
0.24%
|
Charlotte Buyer Inc 8.00% 06/30/2031
|
Charlotte.Buyer.Inc.8.00..06.30.2031 |
0.24%
|
Navient Corp 9.38% 10/15/2031
|
Navient.Corp.9.38..10.15.2031 |
0.24%
|
Axalta Coating Systems Dutch Holding B BV 7.25% 02/15/2031
|
Axalta.Coating.Systems.Dutch.Holding.B.BV.7.25..02.15.2031 |
0.24%
|
VFH Parent LLC / Valor Co-Issuer Inc 7.50% 06/15/2031
|
VFH.Parent.LLC...Valor.Co.Issuer.Inc.7.50..06.15.2031 |
0.24%
|
Artera Services LLC 8.50% 02/15/2031
|
Artera.Services.LLC.8.50..02.15.2031 |
0.24%
|
Fiesta Purchaser Inc 7.88% 03/01/2031
|
Fiesta.Purchaser.Inc.7.88..03.01.2031 |
0.24%
|
Bread Financial Holdings Inc 6.75% 05/15/2031
|
Bread.Financial.Holdings.Inc.6.75..05.15.2031 |
0.24%
|
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.75% 07/15/2031
|
EMRLD.Borrower.LP...Emerald.Co.Issuer.Inc.6.75..07.15.2031 |
0.24%
|
Rithm Capital Corp 8.50% 06/01/2031
|
Rithm.Capital.Corp.8.50..06.01.2031 |
0.24%
|
CNX Resources Corp 7.38% 01/15/2031
|
CNX.Resources.Corp.7.38..01.15.2031 |
0.24%
|
Alaska Airlines Inc 6.50% 06/01/2031
|
Alaska.Airlines.Inc.6.50..06.01.2031 |
0.24%
|
Validus Energy II Midcon LLC 8.00% 08/01/2031
|
Validus.Energy.II.Midcon.LLC.8.00..08.01.2031 |
0.24%
|
Encore Capital Group Inc 6.63% 04/15/2031
|
Encore.Capital.Group.Inc.6.63..04.15.2031 |
0.24%
|
AmeriGas Partners LP / AmeriGas Finance Corp 6.88% 06/01/2031
|
AmeriGas.Partners.LP...AmeriGas.Finance.Corp.6.88..06.01.2031 |
0.24%
|
Goodyear Tire & Rubber Co/The 5.25% 04/30/2031
|
Goodyear.Tire...Rubber.Co.The.5.25..04.30.2031 |
0.24%
|
Canpack Group Inc / CANPACK SA 6.00% 05/15/2031
|
Canpack.Group.Inc...CANPACK.SA.6.00..05.15.2031 |
0.24%
|
Clean Harbors Inc 6.38% 02/01/2031
|
Clean.Harbors.Inc.6.38..02.01.2031 |
0.24%
|
Academy Ltd 5.88% 05/15/2031
|
Academy.Ltd.5.88..05.15.2031 |
0.24%
|
Dealer Tire Financial LLC 10.38% 10/01/2031
|
Dealer.Tire.Financial.LLC.10.38..10.01.2031 |
0.24%
|
Valvoline Inc 3.63% 06/15/2031
|
Valvoline.Inc.3.63..06.15.2031 |
0.23%
|
Stonebriar ABF Issuer LLC 7.00% 08/15/2031
|
Stonebriar.ABF.Issuer.LLC.7.00..08.15.2031 |
0.23%
|
WestJet An Alberta Partnership 8.00% 02/14/2031
|
WestJet.An.Alberta.Partnership.8.00..02.14.2031 |
0.23%
|
Williams Scotsman Inc 7.38% 10/01/2031
|
Williams.Scotsman.Inc.7.38..10.01.2031 |
0.22%
|
PODS LLC 8.75% 05/15/2031
|
PODS.LLC.8.75..05.15.2031 |
0.22%
|
Sonic Automotive Inc 4.88% 11/15/2031
|
Sonic.Automotive.Inc.4.88..11.15.2031 |
0.22%
|
PennyMac Financial Services Inc 5.75% 09/15/2031
|
PennyMac.Financial.Services.Inc.5.75..09.15.2031 |
0.22%
|
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 |
0.22%
|
Station Casinos LLC 4.63% 12/01/2031
|
Station.Casinos.LLC.4.63..12.01.2031 |
0.22%
|
Twilio Inc 3.88% 03/15/2031
|
Twilio.Inc.3.88..03.15.2031 |
0.22%
|
K Hovnanian Enterprises Inc 8.00% 04/01/2031
|
K.Hovnanian.Enterprises.Inc.8.00..04.01.2031 |
0.22%
|
XPO Inc 7.13% 06/01/2031
|
XPO.Inc.7.13..06.01.2031 |
0.22%
|
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 |
0.22%
|
Murphy Oil USA Inc 3.75% 02/15/2031
|
Murphy.Oil.USA.Inc.3.75..02.15.2031 |
0.22%
|
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 |
0.22%
|
Men's Wearhouse LLC/The 9.00% 02/01/2031
|
Men.s.Wearhouse.LLC.The.9.00..02.01.2031 |
0.21%
|
Diversified Healthcare Trust 4.38% 03/01/2031
|
Diversified.Healthcare.Trust.4.38..03.01.2031 |
0.21%
|
Scotts Miracle-Gro Co/The 4.00% 04/01/2031
|
Scotts.Miracle.Gro.Co.The.4.00..04.01.2031 |
0.21%
|
Knife River Corp 7.75% 05/01/2031
|
Knife.River.Corp.7.75..05.01.2031 |
0.21%
|
Match Group Holdings II LLC 3.63% 10/01/2031
|
Match.Group.Holdings.II.LLC.3.63..10.01.2031 |
0.21%
|
Blackstone Mortgage Trust Inc 6.25% 06/01/2031
|
Blackstone.Mortgage.Trust.Inc.6.25..06.01.2031 |
0.2%
|
B&G Foods Inc 11.00% 06/15/2031
|
B.G.Foods.Inc.11.00..06.15.2031 |
0.2%
|
Stena International SA 7.63% 02/15/2031
|
Stena.International.SA.7.63..02.15.2031 |
0.2%
|
TriNet Group Inc 7.13% 08/15/2031
|
TriNet.Group.Inc.7.13..08.15.2031 |
0.2%
|
Ashland Inc 3.38% 09/01/2031
|
Ashland.Inc.3.38..09.01.2031 |
0.2%
|
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 |
0.19%
|
Enerflex Inc 6.88% 01/15/2031
|
Enerflex.Inc.6.88..01.15.2031 |
0.19%
|
goeasy Ltd 6.88% 02/15/2031
|
goeasy.Ltd.6.88..02.15.2031 |
0.19%
|
AMN Healthcare Inc 6.50% 01/15/2031
|
AMN.Healthcare.Inc.6.50..01.15.2031 |
0.19%
|
RXO Inc 6.38% 05/15/2031
|
RXO.Inc.6.38..05.15.2031 |
0.19%
|
Kraken Oil & Gas Partners LLC 7.13% 05/15/2031
|
Kraken.Oil...Gas.Partners.LLC.7.13..05.15.2031 |
0.19%
|
Block Communications Inc 10.25% 03/01/2031
|
Block.Communications.Inc.10.25..03.01.2031 |
0.19%
|
Encompass Health Corp 4.63% 04/01/2031
|
Encompass.Health.Corp.4.63..04.01.2031 |
0.19%
|
Tenet Healthcare Corp 6.88% 11/15/2031
|
Tenet.Healthcare.Corp.6.88..11.15.2031 |
0.18%
|
FS KKR Capital Corp 6.13% 01/15/2031
|
FS.KKR.Capital.Corp.6.13..01.15.2031 |
0.18%
|
Merlin Entertainments Group US Holdings Inc 7.38% 02/15/2031
|
Merlin.Entertainments.Group.US.Holdings.Inc.7.38..02.15.2031 |
0.18%
|
Central Garden & Pet Co 4.13% 04/30/2031
|
Central.Garden...Pet.Co.4.13..04.30.2031 |
0.18%
|
KB Home 4.00% 06/15/2031
|
KB.Home.4.00..06.15.2031 |
0.18%
|
Star Holding LLC 8.75% 08/01/2031
|
Star.Holding.LLC.8.75..08.01.2031 |
0.17%
|
WR Grace Holdings LLC 7.38% 03/01/2031
|
WR.Grace.Holdings.LLC.7.38..03.01.2031 |
0.17%
|
ATI Inc 5.13% 10/01/2031
|
ATI.Inc.5.13..10.01.2031 |
0.17%
|
Altice France SA 6.50% 10/15/2031
|
Altice.France.SA.6.50..10.15.2031 |
0.16%
|
Ingles Markets Inc 4.00% 06/15/2031
|
Ingles.Markets.Inc.4.00..06.15.2031 |
0.16%
|
Crocs Inc 4.13% 08/15/2031
|
Crocs.Inc.4.13..08.15.2031 |
0.16%
|
Manitowoc Co Inc/The 9.25% 10/01/2031
|
Manitowoc.Co.Inc.The.9.25..10.01.2031 |
0.15%
|
Cleveland-Cliffs Inc 4.88% 03/01/2031
|
Cleveland.Cliffs.Inc.4.88..03.01.2031 |
0.14%
|
Gee Automotive Holdings LLC 7.25% 03/01/2031
|
Gee.Automotive.Holdings.LLC.7.25..03.01.2031 |
0.14%
|
Kohl's Corp 5.13% 05/01/2031
|
Kohl.s.Corp.5.13..05.01.2031 |
0.14%
|
Kronos Acquisition Holdings Inc 8.25% 06/30/2031
|
Kronos.Acquisition.Holdings.Inc.8.25..06.30.2031 |
0.14%
|
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 |
0.13%
|
Vamos Europe SA 9.20% 01/26/2031
|
Vamos.Europe.SA.9.20..01.26.2031 |
0.13%
|
Commercial Metals Co 3.88% 02/15/2031
|
Commercial.Metals.Co.3.88..02.15.2031 |
0.13%
|
Beazer Homes USA Inc 7.50% 03/15/2031
|
Beazer.Homes.USA.Inc.7.50..03.15.2031 |
0.12%
|
SECURITIES LENDING - BNYM
|
SECURITIES.LENDING...BNYM |
0%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) share price today is $25.883.
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 $26.43. The 52-week low price of Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) is $24.82.
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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