BSJU
·NASDAQ
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Key Stats
Assets Under Management
195.47MUSD
Fund Flows (1Y)
105.84MUSD
Dividend Yield
6.14%
Discount/Premium to NAV
0.17%
Shares Outstanding
7.50M
Expense Ratio
0.42%
About Invesco BulletShares 2030 High Yield Corporate Bond ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Sep 8, 2022
Structure
Open-Ended Fund
Index Tracked
BulletShares USD High Yield Corporate Bond 2030 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
BSJU tracks the performance of a held-to-maturity portfolio of USD-denominated, high-yield corporate bonds with maturities in 2030. Instead of the perpetual maturity range of a typical bond fund, BSJU provides exposure to a specific maturity date, similar to an individual bond. As the fund approaches its maturity date, duration and YTM will continue to decline. On its target date Dec. 15, 2030 the fund will unwind remaining positions and return capital to shareholders. This structure permits the fund to be used as a building block for a bond ladder, or to plan for a future need.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Intermediate
Strategy
Bullet Maturity
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Maturity
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.67% | -0.10% | +1.53% | +1.22% | +6.67% | +3.32% |
NAV Total Return | +0.62% | +0.84% | +7.51% | +6.42% | +29.50% | +0.23% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
HUB International Ltd
1.93%
WULF Compute LLC
1.85%
EMRLD Borrower LP / Emerald Co-Issuer Inc
1.62%
1011778 BC ULC / New Red Finance Inc
1.55%
DaVita Inc
1.50%
AthenaHealth Group Inc
1.33%
APLD ComputeCo LLC
1.27%
Caesars Entertainment Inc
1.19%
Tenet Healthcare Corp
1.14%
VoltaGrid LLC
1.11%
Top 10 Weight 14.49%
231 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.150 |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.147 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.139 |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.147 |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.144 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.149 |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | 0.144 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
