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: $25.90 to $25.97
• 50-Day Range: $24.96 to $25.94
• 52-Week Range: $24.09 to $26.58
• Volume: 51,680 shs
• Average Volume: 33,894 shs
• Market Capitalization: $132.24 million
• Assets Under Management: $142.29 million
• Dividend Yield: 6.98%
• 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 on January 1st, 2025. Since then, BSJU stock has increased by 1.0% and is now trading at $25.93.
View the best growth stocks for 2025 here.

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

Top institutional investors of Invesco BulletShares 2030 High Yield Corporate Bond ETF include Trinity Legacy Partners LLC (7.01%), RPg Family Wealth Advisory LLC (6.16%), LPL Financial LLC (5.88%) and SFE Investment Counsel (2.69%).

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: 181

Fund Statistics

• Assets Under Management: $142.29 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.07%

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

• Outstanding Shares: 5,100,000
• Beta: 0.43
• Creation Unit: 100,000
• Creation Fee: $250.00