BSJU ETF

BSJU ETF
$25.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
$320M
Expense Ratio
0.42%
Dividend Yield (Current)
6.70%
Holdings
224
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+1.33%
1 Year+4.96%
3 Year+7.96%

Asset Allocation

Bonds: 99.19%
Cash: 0.81%
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Top Holdings

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TickerNameWeight
-Wulf Compute Llc 144A 7.75% Oct 15, 20301.88%
HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.251.86%
EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 20301.57%
BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/20301.53%
-Mauser Packagi 7.875% 04/15/301.51%
Top 10 Concentration: 14.81%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.70%
Frequency
Monthly
Latest Distribution
$0.15
Jul 20, 2026
12M Distributions
11 payments
Total: $1.57

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 $320.0M in net assets. BSJU expense ratio is 0.42%, holding 224 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2022-09-08.

BSJU performance shows a YTD return of 1.33%. The 1-year return is 4.96%. BSJU dividend yield stands at 6.70%, paid monthly.

BSJU top holdings include Wulf Compute Llc 144A 7.75% Oct 15, 2030 (1.9%), Hub International Ltd Sr Secured 144A 06/30 7.25 (1.9%), Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 (1.6%), 1011778 Bc / New Red Fin 4 10/15/2030 (1.5%), Mauser Packagi 7.875% 04/15/30 (1.5%). 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
-0.79%
YTD
+1.33%
1 Year
+4.96%
3 Year
+7.96%

Top 10 Holdings (14.8% of portfolio)

#TickerNameSectorWeight
1-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other1.88%
2HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.25Financials1.86%
3EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030Financials1.57%
4BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/2030Financials1.53%
5-Mauser Packagi 7.875% 04/15/30Other1.51%
6DVA 4.625 06/01/30 1DAVITA INC 4.63% 01Jun2030Health Care1.48%
7-Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15Other1.40%
8ATHENA 6.5 02/15/30 AthenaHealth Group Inc 6.5 02/15/2030Information Technology1.28%
9-Voltagrid Llc 7.38% 01Nov2030Other1.16%
10CZR 7 02/15/30 144ACaesars Entertain Inc 7 2/15/2030Consumer Discretionary1.14%