Compare ETFs: BSJU

BSJU

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BSJUInvesco BulletShares 2030 High Yield Corporate Bond ETF26.030.41%178.94M0.42%-6.74%

Average Return

Top 25 Holdings

BSJU - Invesco BulletShares 2030 High Yield Corporate Bond ETF
No.SymbolNameWeight
1 HBGCN.7.25 06.15.30 144A HUB International Ltd. 7.25% 2.04%
2 WULF.7.75 10.15.30 144A WULF COMPUTE LLC 7.75 10/15/2030 1.89%
3 EMECLI.6.625 12.15.30 144A EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% 1.73%
4 BCULC.4 10.15.30 144A 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% 1.65%
5 DVA.4.625 06.01.30 144A Davita Inc 4.625% 1.58%
6 ATHENA.6.5 02.15.30 144A Athenahealth Group Inc. 6.5% 1.39%
7 CZR.7 02.15.30 144A Caesars Entertainment Inc. 7% 1.25%
8 THC.6.125 06.15.30 Tenet Healthcare Corporation 6.125% 1.21%
9 CRWV.9.25 06.01.30 144A CoreWeave Inc. 9.25% 1.13%
10 HRI.7 06.15.30 144A Herc Holdings Inc 7% 1.08%
11 MCFE.7.375 02.15.30 144A McAfee Corp 7.375% 1.06%
12 GTLS.7.5 01.01.30 144A Chart Industries Inc 7.5% 0.95%
13 TDG.6.875 12.15.30 144A TransDigm, Inc. 6.875% 0.95%
14 AGKLN.7 05.21.30 144A Albion Financing 1 S.a.r.l. 7% 0.91%
15 CYH.5.25 05.15.30 144A CHS/Community Health Systems Inc 5.25% 0.89%
16 SIRI.4.125 07.01.30 144A Sirius Xm Radio Inc 4.125% 0.88%
17 VENLNG.7 01.15.30 144A Venture Global LNG Inc. 7% 0.88%
18 NEFINA.8 04.15.30 144A Noble Finance II LLC. 8% 0.86%
19 BRANDI.10.375 08.01.30 144A Brand Industrial Services Inc. 10.375% 0.86%
20 THC.4.375 01.15.30 Tenet Healthcare Corporation 4.375% 0.84%
21 IRM.5.25 07.15.30 144A Iron Mountain Inc. 5.25% 0.76%
22 BALL.2.875 08.15.30 Ball Corporation 2.875% 0.75%
23 CHDN.5.75 04.01.30 144A CDI Escrow Issuer Inc. 5.75% 0.75%
24 SABHLD.11.125 07.15.30 144A Sabre GLBL Inc. 11.125% 0.73%
25 ACRISU.7.5 11.06.30 144A Acrisure Llc / Acrisure Fin Inc 7.5% 0.73%
View BSJU holdings