Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU)
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…
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% |
Sector mix
Price chart
Returns
| 1 month | +0.16% |
| 3 months | -0.31% |
| 6 months | -1.60% |
| Year to date | -1.30% |
| 1 year | -0.62% |
| 3 years (ann.) | +1.84% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.24% |
| Sharpe (1y) | -0.12 |
| Sharpe (3y) | 0.33 |
| Sortino (1y) | -0.18 |
| Max drawdown (1y) | -4.06% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -8.38% |
| Beta vs S&P 500 (1y) | 0.24 |
| Correlation vs S&P 500 (1y) | 0.70 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.1478 |
| 2026-05-18 | 2026-05-22 | USD 0.1519 |
| 2026-04-20 | 2026-04-24 | USD 0.1480 |
| 2026-03-23 | 2026-03-27 | USD 0.1395 |
| 2026-02-23 | 2026-02-27 | USD 0.1355 |
| 2026-01-20 | 2026-01-23 | USD 0.1354 |
| 2025-12-22 | 2025-12-26 | USD 0.1253 |
| 2025-11-24 | 2025-11-28 | USD 0.1504 |
| 2025-10-20 | 2025-10-24 | USD 0.1466 |
| 2025-09-22 | 2025-09-26 | USD 0.1389 |
| 2025-08-18 | 2025-08-22 | USD 0.1471 |
| 2025-07-21 | 2025-07-25 | USD 0.1441 |
| 2025-06-23 | 2025-06-27 | USD 0.1490 |
| 2025-05-19 | 2025-05-23 | USD 0.1437 |
| 2025-04-21 | 2025-04-25 | USD 0.1426 |
| 2025-03-24 | 2025-03-28 | USD 0.1359 |
| 2025-02-24 | 2025-02-28 | USD 0.1399 |
| 2025-01-21 | 2025-01-24 | USD 0.1397 |
| 2024-12-23 | 2024-12-27 | USD 0.1749 |
| 2024-11-18 | 2024-11-22 | USD 0.1586 |
| 2024-10-21 | 2024-10-25 | USD 0.1551 |
| 2024-09-23 | 2024-09-27 | USD 0.1392 |
| 2024-08-19 | 2024-08-23 | USD 0.1589 |
| 2024-07-22 | 2024-07-26 | USD 0.1684 |
| 2024-06-24 | 2024-06-28 | USD 0.1614 |
| 2024-05-20 | 2024-05-24 | USD 0.1532 |
| 2024-04-22 | 2024-04-26 | USD 0.1441 |
| 2024-03-18 | 2024-03-22 | USD 0.1301 |
| 2024-02-20 | 2024-02-23 | USD 0.1375 |
| 2024-01-22 | 2024-01-26 | USD 0.1373 |
| 2023-12-18 | 2023-12-22 | USD 0.1475 |
| 2023-11-20 | 2023-11-24 | USD 0.1378 |
| 2023-10-23 | 2023-10-27 | USD 0.1512 |
| 2023-09-18 | 2023-09-22 | USD 0.1470 |
| 2023-08-21 | 2023-08-25 | USD 0.1272 |
| 2023-07-24 | 2023-07-28 | USD 0.1469 |
| 2023-06-20 | 2023-06-23 | USD 0.1426 |
| 2023-05-22 | 2023-05-26 | USD 0.1502 |
| 2023-04-24 | 2023-04-28 | USD 0.1365 |
| 2023-03-20 | 2023-03-24 | USD 0.1494 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |

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