BSJU ETF

$25.80

Fund Essentials - as of Apr 30, 2026

Net Assets
$304M
Expense Ratio
0.42%
Dividend Yield (Current)
6.64%
Holdings
228
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+0.95%
1 Year+4.87%
3 Year+8.26%

Asset Allocation

Bonds: 99.45%
Cash: 0.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HBGCN 7.25 06/15/30 Hub International Ltd 7.25% 15Jun20301.90%
-Wulf Compute Llc 144A 7.75% Oct 15, 20301.86%
EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 20301.60%
BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/20301.51%
DVA 4.625 06/01/30 1Davita Inc Sr Nt 144a 4.625 2030-06-011.50%
Top 10 Concentration: 14.83%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
6.64%
Frequency
Monthly
Latest Distribution
$0.15
Jul 20, 2026
12M Distributions
12 payments
Total: $1.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BSJU ETF Overview

BSJU ETF (Invesco BulletShares 2030 High Yield Corporate Bond ETF) is managed by Invesco (US) with $303.8M in net assets. BSJU expense ratio is 0.42%, holding 228 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2022-09-08.

BSJU performance shows a YTD return of 0.95%. The 1-year return is 4.87%. BSJU dividend yield stands at 6.64%, paid monthly.

BSJU top holdings include Hub International Ltd 7.25% 15Jun2030 (1.9%), Wulf Compute Llc 144A 7.75% Oct 15, 2030 (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%), Davita Inc Sr Nt 144a 4.625 2030-06-01 (1.5%). View all BSJU holdings, sector breakdown, or dividend history.

BSJU can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSJU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.12%
YTD
+0.95%
1 Year
+4.87%
3 Year
+8.26%

Top 10 Holdings (14.8% of portfolio)

#TickerNameSectorWeight
1HBGCN 7.25 06/15/30 Hub International Ltd 7.25% 15Jun2030Financials1.90%
2-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other1.86%
3EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030Financials1.60%
4BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/2030Financials1.51%
5DVA 4.625 06/01/30 1Davita Inc Sr Nt 144a 4.625 2030-06-01Health Care1.50%
6-Mauser Packagi 7.875% 04/15/30Other1.46%
7-Apld Computeco Ll 9.25 15Dec30 144A 0 1900-01-00Other1.44%
8ATHENA 6.5 02/15/30 AthenaHealth Group Inc 6.5 02/15/2030Information Technology1.26%
9CRWV 9.25 06/01/30 1Coreweave Inc 9.25% 06/01/30Information Technology1.16%
10-Voltag 7.375 11/01/30 144A Corp 0 2030-11-01Other1.14%