Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU)

NASDAQ: BSJU · Real-Time Price · USD

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26.15

-0.02 (-0.08%)

At close: Feb 17, 2026, 4:00 PM EST

26.15

0.00 (0.00%)

After-hours: Feb 17, 2026, 4:15 PM EST

-0.08% (1D)

Assets	$242.85M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	9.30M
Dividend (ttm)	$1.70
Dividend Yield	6.50%
Ex-Dividend Date	Jan 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	64,792
Open	26.16
Previous Close	26.17
Day's Range	26.12 - 26.17
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
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
Aug 18, 2025	$0.1471	Aug 22, 2025

Full Dividend History

Performance

BSJU had a total return of 7.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.