BSJU 26.21 ▲ 0.23% - Fund Analysis & Holdings - Stocknear

Invesco BulletShares 2030...

NASDAQ: BSJU · Real-Time Price · USD
26.21
0.06 (0.23%)
At close: Sep 05, 2025, 3:59 PM
26.21
0.00%
After-hours: Sep 05, 2025, 04:10 PM EDT
0.23%
Bid 24.74
Market Cap 161.46M
AUM 175.2M
NAV 26.15
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 6.16M
Inception Date Sep 8, 2022
Ask 29.06
Volume 42.76K
Open 26.18
Previous Close 26.15
Day's Range 26.18 - 26.24
52-Week Range 24.09 - 26.58
Holdings 208
Expense Ratio 0.42%

About BSJU

The Invesco BulletShares 2030 High Yield Corporate Bond ETF (Fund) is based on the BulletShares USD High Yield Corporate Bond 2030 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, high yield corporate bonds with effective maturities in 2030. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2030 and will terminate on or about Dec. 15, 2030. See the prospectus for more information.

Asset Class Fixed Income
Ticker Symbol BSJU
Inception Date Sep 8, 2022
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 16.53% of assets

Name Symbol Weight
Hub International Lt... 2.27%
Tenet Healthcare Cor... 2.27%
Emrld Borrower Lp / ... 1.89%
1011778 Bc Ulc / New... 1.80%
Davita Inc 1.75%
Athenahealth Group I... 1.51%
Caesars Entertainmen... 1.35%
Coreweave Inc 1.32%
Mcafee Corp 1.23%
Herc Holdings Inc 1.14%
View More Holdings

Dividends Dividend Yield 6.83%

Ex-Dividend Amount Payment Date
Aug 18, 2025 $0.1471 Aug 22, 2025
Jul 21, 2025 $0.1441 Jul 25, 2025
Jun 23, 2025 $0.1490 Jun 27, 2025
May 19, 2025 $0.1437 May 23, 2025
Apr 21, 2025 $0.1426 Apr 25, 2025
Full Dividend History