Invesco BulletShares 2030... (BSJU)
NASDAQ: BSJU
· Real-Time Price · USD
25.89
0.07 (0.27%)
At close: Jun 20, 2025, 3:59 PM
25.91
0.06%
After-hours: Jun 20, 2025, 04:04 PM EDT
0.27% (1D)
Bid | 22.81 |
Market Cap | 126.23M |
AUM | 129.1M |
NAV | 25.81 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 4.87M |
Inception Date | Sep 7, 2022 |
Ask | 26.22 |
Volume | 11.18K |
Open | 25.81 |
Previous Close | 25.82 |
Day's Range | 25.80 - 25.92 |
52-Week Range | 24.09 - 26.58 |
Holdings | 181 |
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 7, 2022
Provider Invesco
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 17.94% of assets
Name | Symbol | Weight |
---|---|---|
Hub International Lt... | - | 2.54% |
Intelsat Jackson Hol... | - | 2.20% |
Emrld Borrower Lp / ... | - | 2.10% |
1011778 Bc Ulc / New... | - | 1.95% |
Davita Inc | - | 1.84% |
Athenahealth Group I... | - | 1.70% |
Caesars Entertainmen... | - | 1.52% |
Tenet Healthcare Cor... | - | 1.51% |
Mcafee Corp | - | 1.39% |
Weatherford Internat... | - | 1.19% |
Dividends Dividend Yield 7.7%
Ex-Dividend | Amount | Payment Date |
---|---|---|
May 19, 2025 | $0.1437 | May 23, 2025 |
Apr 21, 2025 | $0.1426 | Apr 25, 2025 |
Mar 24, 2025 | $0.1359 | Mar 28, 2025 |
Feb 24, 2025 | $0.1399 | Feb 28, 2025 |
Jan 21, 2025 | $0.1397 | Jan 24, 2025 |