Free Trial
NASDAQ:BSJU

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

$25.92
-0.04 (-0.15%)
(As of 07/17/2024 ET)
Today's Range
$25.87
$25.92
50-Day Range
$25.26
$25.95
52-Week Range
$23.24
$25.96
Volume
30,193 shs
Average Volume
17,251 shs
Market Capitalization
$51.83 million
Assets Under Management
$51.73 million
Dividend Yield
6.64%
Net Expense Ratio
0.42%

About Invesco BulletShares 2030 High Yield Corporate Bond ETF

The Invesco Bulletshares 2030 High Yield Corporate Bond ETF (BSJU) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of high-yield corporate bonds with effective maturities in 2030. BSJU was launched on Sep 8, 2022 and is managed by Invesco.

BSJU Stock Price History

BSJU ETF News Headlines

I’m giving you the name of this investment for free
What people don’t know is that Roivant is capitalizing on a wealth secret that goes back over a century. There are a few other public companies who are as well. Only you don’t know it… because it’s not something they openly talk about. That’s why I made this presentation. I want to expose you to a wealth-building secret that you deserve to benefit from.
See More Headlines
Receive BSJU Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco BulletShares 2030 High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2030 High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
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
Nasdaq BulletShares USD High Yield Corporate Bond 2030 Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
145

Fund Statistics

Assets Under Management
$51.73 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

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

Miscellaneous

Beta
-0.82
Creation Unit
100,000
Creation Fee
$250.00
5G Stocks: The Path Forward is Profitable Cover

Click the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise.

Get This Free Report

Invesco BulletShares 2030 High Yield Corporate Bond ETF Expenses

TypeBSJUHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.42%0.42%0.32%0.48%0.51%
Other Expenses0.00%0.24%0.26%0.39%0.54%
Total Expense0.42%0.48%0.40%0.61%0.71%
Fee Waiver0.00%-0.31%-0.25%-0.32%-0.59%
Net Expense0.42%0.42%0.35%0.54%0.59%

Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU) Holdings

Top 10 BSJU Holdings

  • HUB International Ltd. 7.25%
    Holding Weight: 3.01%
  • Intelsat Jackson Holdings SA 6.5%
    Holding Weight: 2.53%
  • EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%
    Holding Weight: 2.50%
  • 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
    Holding Weight: 2.29%
  • Davita Inc 4.625%
    Holding Weight: 2.23%
  • Minerva Merger Subordinated Inc. 6.5%
    Holding Weight: 1.92%
  • Caesars Entertainment Inc New 7%
    Holding Weight: 1.82%
  • Tenet Healthcare Corporation 6.125%
    Holding Weight: 1.78%
  • McAfee Corp 7.375%
    Holding Weight: 1.68%
  • Weatherford International Ltd Bermuda 8.625%
    Holding Weight: 1.48%

BSJU ETF - Frequently Asked Questions

How have BSJU shares performed this year?

Invesco BulletShares 2030 High Yield Corporate Bond ETF's stock was trading at $25.47 at the beginning of the year. Since then, BSJU shares have increased by 1.7% and is now trading at $25.9150.
View the best growth stocks for 2024 here
.

How do I buy shares of Invesco BulletShares 2030 High Yield Corporate Bond ETF?

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.
Compare Top Brokerages Here.

This page (NASDAQ:BSJU) was last updated on 7/17/2024 by MarketBeat.com Staff

From Our Partners