BSJV Among High Yield ETFs
End-of-day Nov 10, 2026 · 92 High yield ETFs by YTD
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InvescoBonds & CashHigh Yield#585 of 785 by YTD
InvescoBonds & CashHigh Yield#585 of 785 by YTD
Skydance Corp 8.25% 10/15/2031 2.6%Meridian Arc Holdco LLC 6.25% 04/30/2031 2.3%USD Pending Dividends 1.9%PR RNO Property Owner 1 LLC 6.50% 05/01/2031 1.7%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +0.6% | +0.2% | −2.3% | −0.8% | +1.3% | +21.7% | — | +23.1% |
| Peer average | −0.3% | +0.3% | +0.3% | −1.2% | +1.3% | +2.6% | +24.2% | +21.4% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$26 of every $1,000 in BSJV is Skydance
| # | |||||
|---|---|---|---|---|---|
| 1 | —Skydance 8.25% 10/15/2031 | 2.60% | $260.47 | 3.8M | $3.8M |
| 2 | —Meridian Arc Holdco LLC 6.25% 04/30/2031 | 2.27% | $227.50 | 3.6M | $3.3M |
| 3 | —Pending Dividends | 1.86% | $186.27 | 0 | $2.7M |
| 4 | —PR RNO Property Owner 1 LLC 6.50% 05/01/2031 | 1.69% | $169.34 | 2.8M | $2.5M |
| 5 | —SV RNO Property Owner 1 LLC 5.88% 03/01/2031 | 1.41% | $141.47 | 2.4M | $2.1M |
| 6 | —Core Scientific Finance I LLC 7.75% 05/15/2031 | 1.33% | $133.09 | 2.1M | $1.9M |
| 7 | —CRC Insurance Group LLC 7.13% 06/01/2031 | 1.32% | $131.99 | 2.0M | $1.9M |
| 8 | —Galaxy Helios Data Centers II LLC 9.88% 08/01/2031 | 1.30% | $130.24 | 2.1M | $1.9M |
| 9 | —CCO LLC / CCO Capital 4.25% 02/01/2031 | 1.14% | $113.90 | 1.9M | $1.7M |
| 10 | —UKG 6.88% 02/01/2031 | 1.07% | $107.15 | 1.6M | $1.6M |
| 11 | —Allied Universal Holdco LLC 7.88% 02/15/2031 | 1.04% | $103.51 | 1.5M | $1.5M |
| 12 | —Venture Global LNG 8.38% 06/01/2031 | 1.01% | $100.84 | 1.4M | $1.5M |
| 13 | —CSDC Finance I LLC 7.88% 10/01/2031 | 0.97% | $96.67 | 1.4M | $1.4M |
| 14 | —Directv Financing LLC / Directv Financing -Obligor 10.00% 02/15/2031 | 0.94% | $93.89 | 1.3M | $1.4M |
| 15 | —Windstream Services LLC / Windstream Escrow Finance 8.25% 10/01/2031 | 0.92% | $92.40 | 1.4M | $1.3M |
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.15 |
| Sep 21, 2026 | Sep 25, 2026 | $0.14 |
| Aug 24, 2026 | Aug 28, 2026 | $0.15 |
| Jul 20, 2026 | Jul 24, 2026 | $0.15 |
| Jun 22, 2026 | Jun 26, 2026 | $0.15 |
| May 18, 2026 | May 22, 2026 | $0.15 |
| Apr 20, 2026 |
of the $138B in 109 High yield ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Skydance 8.25% 10/15/2031 | 2.60% |
| 2 | — | Meridian Arc Holdco LLC 6.25% 04/30/2031 | 2.27% |
| 3 | — | Pending Dividends | 1.86% |
| 4 | — | PR RNO Property Owner 1 LLC 6.50% 05/01/2031 | 1.69% |
| 5 | — | SV RNO Property Owner 1 LLC 5.88% 03/01/2031 | 1.41% |
| 6 | — | Core Scientific Finance I LLC 7.75% 05/15/2031 | 1.33% |
| 7 | — | CRC Insurance Group LLC 7.13% 06/01/2031 | 1.32% |
| 8 | — | Galaxy Helios Data Centers II LLC 9.88% 08/01/2031 | 1.30% |
| 9 | — | CCO LLC / CCO Capital 4.25% 02/01/2031 | 1.14% |
| 10 | — | UKG 6.88% 02/01/2031 | 1.07% |
| Apr 24, 2026 |
| $0.14 |
| Mar 23, 2026 | Mar 27, 2026 | $0.14 |
| Feb 23, 2026 | Feb 27, 2026 | $0.13 |
| Jan 20, 2026 | Jan 23, 2026 | $0.14 |
| Dec 22, 2025 | Dec 26, 2025 | $0.16 |
| Nov 24, 2025 | Nov 28, 2025 | $0.14 |