Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU)

Assets	$286.14M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	11.10M
Dividend (ttm)	$1.71
Dividend Yield	6.61%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	229
Open	25.92
Previous Close	25.92
Day's Range	25.92 - 25.92
52-Week Low	25.22
52-Week High	26.35
Beta	0.36
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 High Yield BulletShares 2030 Index

Dividend History

Ex-Dividend	Amount	Pay Date
May 18, 2026	$0.15185	May 22, 2026
Apr 20, 2026	$0.14801	Apr 24, 2026
Mar 23, 2026	$0.13953	Mar 27, 2026
Feb 23, 2026	$0.13545	Feb 27, 2026
Jan 20, 2026	$0.13541	Jan 23, 2026
Dec 22, 2025	$0.12533	Dec 26, 2025

Performance

BSJU had a total return of 7.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.

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:

Jun 16, 2026

Data Sources Report a data error