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Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU)

USD25.77 -0.08 (-0.31%)
NASDAQ USD US Fixed Income
NAV USD 25.81 -0.15% vs NAV as of 2026-07-13
AUM USD 299.37M
TER 0.42%
Yield (TTM) 6.64%
Distribution Distributing · Monthly
52-week range 25.26 – 26.33
Holdings 225
Issuer Invesco

About this ETF

This Invesco ETF, known as BulletShares 2030 High Yield Corporate Bond (BSJU), aims to mirror the performance of the BulletShares USD High Yield Corporate Bond 2030 Index. This underlying index measures the returns of a portfolio comprising U.S. dollar-denominated, high-yield corporate debt instruments, all of which have effective maturities in the year 2030. To achieve its objective, the Fund commits a minimum of 80% of its total assets to the corporate bonds featured in this index. Instead of purchasing every single security, the ETF utilizes a "sampling" methodology, selecting a representative subset of the index's components. Both the Fund and its benchmark index are subject to monthly rebalancing. The ETF is structured with a specific maturity year of 2030 and…

ISIN US46139W8414
Issuer Invesco
Domicile US
Inception 2022-09-08
Asset class Fixed Income

Price

Top 10 holdings

HUB International Ltd 7.25% 06/15/2030 1.88%
WULF Compute LLC 7.75% 10/15/2030 1.86%
USD Pending Dividends 1.85%
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63% 12/15/2030 1.58%
1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030 1.52%
Mauser Packaging Solutions Holding Co 7.88% 04/15/2030 1.49%
DaVita Inc 4.63% 06/01/2030 1.48%
APLD ComputeCo LLC 9.25% 12/15/2030 1.41%
AthenaHealth Group Inc 6.50% 02/15/2030 1.26%
Invesco Government & Agency Portfolio 1.20%
See full holdings →