BSJU — Invesco BulletShares 2030 High Yield Corporate Bond ETF
Invesco BulletShares 2030 High Yield Corporate Bond ETF (ticker: BSJU) is a bond ETF issued by Invesco tracking Invesco BulletShares High Yield Corporate Bond 2030 Index. It was launched on 2022-09-08.
About BSJU
BSJU is an Invesco ETF that invests in U.S. dollar-denominated, high-yield corporate bonds with maturities in 2030. It aims to provide investors with a predictable maturity date for their investment, similar to holding individual bonds. The fund holds 226 bonds. This ETF could be considered by investors seeking exposure to a diversified portfolio of high-yield corporate bonds with an intermediate-term duration and a defined maturity.
- Tracks the Invesco BulletShares High Yield Corporate Bond 2030 Index.
- Invests in U.S. dollar-denominated, high-yield corporate bonds maturing in 2030.
- The fund has an expense ratio of 0.00% and $263M in AUM.
- Holds 226 corporate bonds.
- Top holdings include WULF Compute LLC, HUB International Ltd, and EMRLD Borrower LP / Emerald Co-Issuer Inc.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.08% |
| 1 Week | -0.46% |
| 1 Month | -0.69% |
| 3 Months | -0.29% |
| 6 Months | -1.34% |
| YTD | -1.46% |
| 1 Year | 2.97% |
| 3 Years | 22.88% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | HUB International Ltd-7.25%-06-15-2030 | 44332PAH4 | 2.98% |
| 2 | HUB International Ltd-7.25%-06-15-2030 | 44332PAH4 | 2.98% |
| 3 | HUB International Ltd-7.25%-06-15-2030 | 44332PAH4 | 2.87% |
| 4 | HUB International Ltd-7.25%-06-15-2030 | 44332PAH4 | 2.87% |
| 5 | HUB International Ltd-7.25%-06-15-2030 | 44332PAH4 | 2.87% |
| 6 | HUB International Ltd-7.25%-06-15-2030 | 44332PAH4 | 2.87% |
| 7 | HUB International Ltd-7.25%-06-15-2030 | 44332PAH4 | 2.87% |
| 8 | HUB International Ltd-7.25%-06-15-2030 | 44332PAH4 | 2.87% |
| 9 | HUB International Ltd-7.25%-06-15-2030 | 44332PAH4 | 2.87% |
| 10 | HUB International Ltd-7.25%-06-15-2030 | 44332PAH4 | 2.87% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | bond |
| Strategy | Bullet Maturity |
| Structure | ETF |
| Category | Corporate, Broad-based |
| Segment | Fixed Income: U.S. - Corporate, Broad-based High Yield Intermediate |
| Region | North America |
| Index Tracked | Invesco BulletShares High Yield Corporate Bond 2030 Index |
| Inception Date | 2022-09-08 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BSJU |
|---|---|
| Full Name | Invesco BulletShares 2030 High Yield Corporate Bond ETF |
| Issuer | Invesco |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $275.06M |
| Inception | 2022-09-08 |
| Index Tracked | Invesco BulletShares High Yield Corporate Bond 2030 Index |
Frequently Asked Questions
What does BSJU track?
BSJU (Invesco BulletShares 2030 High Yield Corporate Bond ETF) tracks Invesco BulletShares High Yield Corporate Bond 2030 Index, a bond benchmark.
What is the expense ratio of BSJU?
BSJU has an expense ratio of 0.00% per year.
What is the AUM of BSJU?
BSJU has approximately $275.06M in assets under management.
Does BSJU pay a dividend?
BSJU distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BSJU?
BSJU is issued by Invesco, launched on 2022-09-08.
Open the interactive BSJU dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.