Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU)

Assets	$169.37M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	6.70M
Dividend (ttm)	$1.77
Dividend Yield	6.80%
Ex-Dividend Date	Aug 18, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	28,833
Open	26.03
Previous Close	26.03
Day's Range	26.03 - 26.10
52-Week Low	24.09
52-Week High	26.58
Beta	0.43
Holdings	204
Inception Date	Sep 8, 2022

About BSJU

Fund Home Page

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 issued by Invesco.

• Asset Class: Fixed Income
• Category: Target Maturity
• Stock Exchange: NASDAQ
• Ticker Symbol: BSJU
• ETF Provider: Invesco
• Index Tracked: Invesco BulletShares High Yield Corporate Bond 2030 Index

Dividends

Ex-Dividend	Amount	Pay Date
Aug 18, 2025	$0.1471	Aug 22, 2025
Jul 21, 2025	$0.14408	Jul 25, 2025
Jun 23, 2025	$0.14901	Jun 27, 2025
May 19, 2025	$0.14366	May 23, 2025
Apr 21, 2025	$0.1426	Apr 25, 2025
Mar 24, 2025	$0.13594	Mar 28, 2025

Performance

BSJU had a total return of 6.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.