Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU)

Assets	$48.34M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	1.90M
Dividend (ttm)	$1.72
Dividend Yield	6.76%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	n/a
1-Year Return	+2.86%

Volume	6,899
Open	25.38
Previous Close	25.38
Day's Range	25.38 - 25.46
52-Week Low	23.24
52-Week High	25.77
Beta	0.43
Holdings	139
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
• 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
Jun 24, 2024	$0.16142	Jun 28, 2024
May 20, 2024	$0.15322	May 24, 2024
Apr 22, 2024	$0.14407	Apr 26, 2024
Mar 18, 2024	$0.13013	Mar 22, 2024
Feb 20, 2024	$0.13748	Feb 23, 2024
Jan 22, 2024	$0.13734	Jan 26, 2024