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NASDAQ:BSJU

Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU) Price, Holdings, & News

$26.02 -0.01 (-0.02%)
As of 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Invesco BulletShares 2030 High Yield Corporate Bond ETF (NASDAQ:BSJU)

Key Stats

Today's Range
$26.00
$26.04
50-Day Range
$25.32
$26.02
52-Week Range
$24.09
$26.58
Volume
40,176 shs
Average Volume
30,755 shs
Market Capitalization
$122.32 million
Assets Under Management
$142.85 million
Dividend Yield
6.88%
Net Expense Ratio
0.42%
Aggregate Rating
N/A

ETF Overview

Invesco BulletShares 2030 High Yield Corporate Bond ETF Expenses

TypeBSJUHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.42%0.43%0.32%0.54%0.53%
Other Expenses0.00%0.24%0.27%0.52%0.56%
Total Expense0.42%0.49%0.40%0.74%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.50%-0.63%
Net Expense0.42%0.44%0.35%0.63%0.60%
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BSJU ETF News Headlines

Trump’s New Order Could Boost Social Security Benefits by 400%
If you collect—or plan to collect—Social Security, you need to see this. A new initiative tied to President Trump's Executive Order #14196 could not only save Social Security from collapse... ...but potentially increase benefits by up to 400%, according to legendary investor Louis Navellier.
See More Headlines

BSJU ETF - Frequently Asked Questions

Invesco BulletShares 2030 High Yield Corporate Bond ETF's stock was trading at $25.68 at the beginning of the year. Since then, BSJU shares have increased by 1.4% and is now trading at $26.0350.
View the best growth stocks for 2025 here
.

Shares of BSJU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2030 High Yield Corporate Bond ETF investors own include AutoZone (AZO), Bank of America (BAC), Intel (INTC), TJX Companies (TJX), Abacus Health Products (ABAHF), Avino Silver & Gold Mines (ASM) and Berkshire Hathaway (BRK.B).

Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2030 High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BSJU
Inception Date
9/8/2022
Fund Manager
Peter Hubbard, Gregory Meisenger, Jeremy Neisewander, Cynthia Madrigal
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
BulletShares USD High Yield Corporate Bond 2030 Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
182

Fund Statistics

Assets Under Management
$142.85 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
33,600 shs

Miscellaneous

Beta
-0.82
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 BSJU Holdings

  • HUB International Ltd. 7.25%
    Holding Weight: 2.49%
  • Intelsat Jackson Holdings SA 6.5%
    Holding Weight: 2.17%
  • EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%
    Holding Weight: 2.06%
  • 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
    Holding Weight: 1.91%
  • Davita Inc 4.625%
    Holding Weight: 1.91%
  • Minerva Merger Subordinated Inc. 6.5%
    Holding Weight: 1.63%
  • Caesars Entertainment Inc. 7%
    Holding Weight: 1.51%
  • Tenet Healthcare Corporation 6.125%
    Holding Weight: 1.49%
  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 1.45%
  • McAfee Corp 7.375%
    Holding Weight: 1.36%

BSJU Sector Exposure

BSJU Industry Exposure


This page (NASDAQ:BSJU) was last updated on 7/3/2025 by MarketBeat.com Staff
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