Skip to main content
BSJU logo
BSJU
(NASDAQ)
Invesco BulletShares 2030 High Yield Corporate Bond ETF
$25.71-- (--)
Loading... - Market loading

BSJU ETF: Invesco BulletShares 2030 High Yield Corporate Bond ETF - Price, Holdings & Analysis

Invesco BulletShares 2030 High Yield Corporate Bond ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.55 - $25.73
52-Week High$26.35
52-Week Low$24.09
Open$25.55
Volume50.52K
Average Volume (3M)50.52K
Assets (AUM)253.24M
Expense Ratio0.42%
Total Holdings227
Inception DateSep 7, 2022
1 Day Change0.27%
1 Month Change-1.14%
6 Month Change-2.08%
YTD Change-1.72%
1 Year Change0.25%
52-Week Change0.39%
50-Day MA$25.91
200-Day MA$26.02
RSI48.67
Stochastic %K93.62
Stochastic %D35.65
Annual Dividend$1.97
Dividend Yield7.69%
Last Dividend Ex-DateApr 25, 2026
Dividend Growth YoY7.93%

Frequently Asked Questions About Invesco BulletShares 2030 High Yield Corporate Bond ETF

What is the current price of BSJU?

The latest BSJU price is $25.71. The 52-week range is $24.09–$26.35. BSJU has returned 0.4% over the past 52 weeks.

What is the expense ratio for BSJU?

BSJU's annual expense ratio is 0.42%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does BSJU pay dividends?

Yes, BSJU pays a 7.69% dividend yield. The last ex-dividend date was 2026-04-25. View full dividend history in the Dividends section.

What are the top holdings of BSJU?

BSJU's largest holdings are HUB International Ltd. 7.25% (1.9%), WULF Compute LLC 7.75% (1.9%), EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% (1.6%) (combined weight: 5.3%). The fund holds 227 total positions. View the complete portfolio breakdown in the Holdings section.

How does BSJU compare to similar ETFs?

Compare BSJU (0.42% expense ratio, $253M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.