Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU)

NASDAQ: BSJU · Real-Time Price · USD

24.85

+0.02 (0.06%)

Nov 3, 2026, 4:00 PM EST - Market closed

Assets	$329.55M
Expense Ratio	0.42%
PE Ratio	n/a
Forward PE	n/a
Shares Out	13.30M
Dividend	$1.72 (6.91%)
Ex-Dividend Date	Oct 19, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	86,087
Open	24.84
Previous Close	24.83
Day's Range	24.78 - 24.87
52-Week Low	24.72
52-Week High	26.29
Beta	0.36
Holdings	217
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 is based on the ICE High Yield BulletShares 2030 index. 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 ICE High Yield BulletShares 2030 Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 19, 2026	$0.14518	Oct 23, 2026
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

Full Dividend History

Performance

BSJU had a total return of 2.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.66%.