BSJU ETF

BSJU ETF
$25.05
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Fund Essentials - as of Sep 15, 2026

Net Assets
$319M
Expense Ratio
0.42%
Dividend Yield (Current)
6.70%
Holdings
442
Inception Date
Sep 8, 2022
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.94%
1 Year+5.30%
3 Year+1.30%

Asset Allocation

Bonds: 99.57%
Cash: 0.16%
Other: 0.27%
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Top Holdings

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TickerNameWeight
-Wulf Compute Llc 144A 7.75% Oct 15, 20301.97%
HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.251.96%
EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 20301.64%
-Mauser Packagi 7.875% 04/15/301.58%
BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/20301.58%
Top 10 Concentration: 15.39%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
6.70%
Frequency
Monthly
Latest Distribution
$0.14
Sep 21, 2026
12M Distributions
12 payments
Total: $1.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BSJU ETF Overview

BSJU ETF (Invesco BulletShares 2030 High Yield Corporate Bond ETF) is managed by Invesco (US) with $319.2M in net assets. BSJU expense ratio is 0.42%, holding 442 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2022-09-08.

BSJU performance shows a YTD return of 2.94%. The 1-year return is 5.30%. BSJU dividend yield stands at 6.70%, paid monthly.

BSJU top holdings include Wulf Compute Llc 144A 7.75% Oct 15, 2030 (2.0%), Hub International Ltd Sr Secured 144A 06/30 7.25 (2.0%), Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 (1.6%), Mauser Packagi 7.875% 04/15/30 (1.6%), 1011778 Bc / New Red Fin 4 10/15/2030 (1.6%). Go to all BSJU holdings, BSJU sectors, or BSJU dividends.

BSJU can be compared against other funds. Use BSJU overlap to find shared positions, or BSJU vs another fund for a side-by-side view. BSJU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.37%
YTD
+2.94%
1 Year
+5.30%
3 Year
+1.30%

Top 10 Holdings (15.4% of portfolio)

#TickerNameSectorWeight
1-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other1.97%
2HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.25Financials1.96%
3EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030Financials1.64%
4-Mauser Packagi 7.875% 04/15/30Other1.58%
5BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/2030Financials1.58%
6DVA 4.625 06/01/30 1DAVITA INC 4.63% 01Jun2030Health Care1.53%
7-Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15Other1.46%
8ATHENA 6.5 02/15/30 AthenaHealth Group Inc 6.5 02/15/2030Information Technology1.31%
9-Voltagrid Llc 7.38% 01Nov2030Other1.19%
10THCTenet Healthcare Corporation 6.13 06/15/2030Health Care1.17%