Invesco BulletShares 2030...

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%
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

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%
View More Holdings

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
Full Dividend History