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BSJU
(NASDAQ)
Invesco BulletShares 2030 High Yield Corporate Bond ETF
$25.92-- (--)
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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$25.86 - $25.92
52-Week High$26.35
52-Week Low$25.22
Open$25.86
Volume25.31K
Average Volume (3M)64.22K
Assets (AUM)286.14M
Expense Ratio0.42%
Total Holdings227
Inception DateSep 7, 2022
1 Day Change0.27%
1 Month Change0.97%
6 Month Change-0.88%
YTD Change-0.75%
1 Year Change0.02%
52-Week Change0.37%
50-Day MA$25.84
200-Day MA$25.98
RSI56.54
Stochastic %K86.36
Stochastic %D81.69
Annual Dividend$2.27
Dividend Yield8.76%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY24.79%

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

What is the current price of BSJU?

The latest BSJU price is $25.91. The 52-week range is $25.22–$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 8.76% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.

What are the top holdings of BSJU?

BSJU's largest holdings are WULF Compute LLC 7.75% (1.9%), HUB International Ltd. 7.25% (1.9%), EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% (1.6%) (combined weight: 5.4%). 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, $286M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.