Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU)

NASDAQ: BSJU · Real-Time Price · USD

25.08

+0.10 (0.40%)

At close: Oct 15, 2026, 4:00 PM EDT

25.07

-0.01 (-0.06%)

After-hours: Oct 15, 2026, 4:15 PM EDT

Assets	$320.04M
Expense Ratio	0.42%
PE Ratio	n/a
Forward PE	n/a
Shares Out	12.80M
Dividend	$1.72 (6.85%)
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	48,280
Open	24.99
Previous Close	24.98
Day's Range	24.99 - 25.09
52-Week Low	24.76
52-Week High	26.29
Beta	0.37
Holdings	218
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

Full Dividend History

Performance

BSJU had a total return of 3.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.