Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU)

NASDAQ: BSJU · Real-Time Price · USD

25.82

-0.08 (-0.30%)

Mar 11, 2026, 3:31 PM EDT - Market open

-0.30% (1D)

Assets	$253.24M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	9.80M
Dividend (ttm)	$1.69
Dividend Yield	6.55%
Ex-Dividend Date	Feb 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	57,894
Open	25.84
Previous Close	25.90
Day's Range	25.81 - 25.88
52-Week Low	24.09
52-Week High	26.35
Beta	0.42
Holdings	227
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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 23, 2026	$0.13545	Feb 27, 2026
Jan 20, 2026	$0.13541	Jan 23, 2026
Dec 22, 2025	$0.12533	Dec 26, 2025
Nov 24, 2025	$0.1504	Nov 28, 2025
Oct 20, 2025	$0.14661	Oct 24, 2025
Sep 22, 2025	$0.13893	Sep 26, 2025

Full Dividend History

Performance

BSJU had a total return of 7.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.72%.