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BSJU
(NASDAQ)
Invesco BulletShares 2030 High Yield Corporate Bond ETF
$25.83-- (--)
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BSJU ETF: Invesco BulletShares 2030 High Yield Corporate Bond ETF - Price, Holdings & Analysis

Invesco BulletShares 2030 High Yield Corporate Bond ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$25.80 - $25.83
52-Week High$26.35
52-Week Low$25.22
Open$25.81
Volume31.97K
Average Volume (3M)74.33K
Assets (AUM)303.75M
Expense Ratio0.42%
Total Holdings224
Inception DateSep 8, 2022
1 Day Change-0.08%
1 Month Change-0.03%
6 Month Change-1.39%
YTD Change-1.15%
1 Year Change-0.33%
52-Week Change-0.85%
50-Day MA$25.76
200-Day MA$25.91
RSI55.55
Stochastic %K81.52
Stochastic %D87.59
Annual Dividend$2.42
Dividend Yield9.37%
Last Dividend Ex-DateJul 25, 2026
Dividend Growth YoY25.34%

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

What is the current price of BSJU?

The latest BSJU price is $25.82. The 52-week range is $25.22–$26.35. BSJU has returned -0.8% 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 Income ETFs in the ETF Screener.

Does BSJU pay dividends?

Yes, BSJU pays a 9.37% dividend yield. The last ex-dividend date was 2026-07-25. 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: 5.5%). The fund holds 224 total positions. View the complete portfolio breakdown in the Holdings section.

How does BSJU compare to similar ETFs?

Compare BSJU (0.42% expense ratio, $304M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.