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

ETF Overview

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.

Key Stats

• Today's Range: $25.87 to $25.91
• 50-Day Range: $25.75 to $26.14
• 52-Week Range: $24.09 to $26.58
• Volume: 49,012 shs
• Average Volume: 36,579 shs
• Market Capitalization: $160.58 million
• Assets Under Management: $163.73 million
• Dividend Yield: 6.83%
• Net Expense Ratio: 0.42%
• Aggregate Rating: N/A

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 $25.68 at the beginning of 2025. Since then, BSJU stock has increased by 0.9% and is now trading at $25.90.

Who are Invesco BulletShares 2030 High Yield Corporate Bond ETF's major shareholders?

Invesco BulletShares 2030 High Yield Corporate Bond ETF's top institutional investors include Legacy Financial Group LLC (6.82%), Trinity Legacy Partners LLC (5.70%), RPg Family Wealth Advisory LLC (4.78%) and Envestnet Asset Management Inc. (3.88%).

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.

What other stocks do shareholders of Invesco BulletShares 2030 High Yield Corporate Bond ETF own?

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: 205

Fund Statistics

• Assets Under Management: $163.73 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.04%

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: 45,300 shs

Miscellaneous

• Outstanding Shares: 6,200,000
• Beta: -0.82
• Creation Unit: 100,000
• Creation Fee: $250.00