Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU)

Assets	$95.59M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	3.70M
Dividend (ttm)	$1.82
Dividend Yield	7.00%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	n/a
1-Year Return	+1.81%

Volume	26,031
Open	25.94
Previous Close	25.93
Day's Range	25.90 - 26.02
52-Week Low	25.00
52-Week High	26.58
Beta	0.47
Holdings	152
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
Dec 23, 2024	$0.175	n/a
Nov 18, 2024	$0.159	n/a
Oct 21, 2024	$0.155	Oct 25, 2024
Sep 23, 2024	$0.139	Sep 27, 2024
Aug 19, 2024	$0.159	Aug 23, 2024
Jul 22, 2024	$0.168	Jul 26, 2024