Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU)

Assets	$322.64M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	12.80M
Dividend (ttm)	$1.72
Dividend Yield	6.88%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	16,751
Open	25.05
Previous Close	24.99
Day's Range	24.93 - 25.05
52-Week Low	24.93
52-Week High	26.29
Beta	0.36
Holdings	216
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 High Yield BulletShares 2030 Index

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.13939	Sep 25, 2026
Aug 24, 2026	$0.15141	Aug 28, 2026
Jul 20, 2026	$0.1477	Jul 24, 2026
Jun 22, 2026	$0.14775	Jun 26, 2026
May 18, 2026	$0.15185	May 22, 2026
Apr 20, 2026	$0.14801	Apr 24, 2026

Performance

BSJU had a total return of 2.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 29, 2026

Data Sources Report a data error