Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU)

NASDAQ: BSJU · Real-Time Price · USD

25.81

+0.04 (0.16%)

Jul 14, 2026, 1:33 PM EDT - Market open

0.16% (1D)

Assets	$286.14M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	11.60M
Dividend (ttm)	$1.71
Dividend Yield	6.63%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	28,810
Open	25.82
Previous Close	25.77
Day's Range	25.79 - 25.83
52-Week Low	25.22
52-Week High	26.35
Beta	0.36
Holdings	224
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
Jun 22, 2026	$0.14775	Jun 26, 2026
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

Full Dividend History

Performance

BSJU had a total return of 6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.