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BSJU Overview

Profile

Name:

Invesco Bulletshares 2030 High Yield Corporate Bond ETF

Assets under management:

$101 M

Expense ratio:

0.42%

Inception date:

September 8, 2022

Last ex-dividend date:

February 24, 2025

Next ex-dividend date:

N/A

Description:

BSJU ETF is an exchange-traded fund that focuses on investing in U.S. small-cap stocks. It aims to provide investors with exposure to a diverse range of smaller companies, offering potential for growth and diversification in their investment portfolios.

Top holdings

Name
Weight
HUB International Ltd
2.80 %
Intelsat Jackson Holdings SA
2.34 %
EMRLD Borrower LP / Emerald Co-Issuer Inc
2.33 %
1011778 BC ULC / New Red Finance Inc
2.18 %
DaVita Inc
2.11 %
AthenaHealth Group Inc
1.88 %
Caesars Entertainment Inc
1.71 %
McAfee Corp
1.61 %
Weatherford International Ltd
1.39 %
Chart Industries Inc
1.28 %
Venture Global LNG Inc
1.26 %
TransDigm Inc
1.24 %
Noble Finance II LLC
1.21 %
Brand Industrial Services Inc
1.13 %
Tenet Healthcare Corp
1.12 %
Sirius XM Radio LLC
1.12 %
Iron Mountain Inc
1.04 %
Churchill Downs Inc
1.01 %
Fertitta Entertainment LLC / Fertitta Entertainment Finance
0.97 %
Veritiv Operating Co
0.97 %
Acrisure LLC / Acrisure Finance Inc
0.96 %
Ball Corp
0.94 %
Star Parent Inc
0.90 %
Civitas Resources Inc
0.90 %
Transocean Inc
0.88 %
Brightline East LLC
0.87 %
Venture Global Calcasieu Pass LLC
0.84 %
Frontier Communications Holdings LLC
0.83 %
Darling Ingredients Inc
0.83 %
Kinetik Holdings LP
0.83 %

Price

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Dividend yield

Top holdings

Name
Weight
HUB International Ltd
2.80 %
Intelsat Jackson Holdings SA
2.34 %
EMRLD Borrower LP / Emerald Co-Issuer Inc
2.33 %
1011778 BC ULC / New Red Finance Inc
2.18 %
DaVita Inc
2.11 %
AthenaHealth Group Inc
1.88 %
Caesars Entertainment Inc
1.71 %
McAfee Corp
1.61 %
Weatherford International Ltd
1.39 %
Chart Industries Inc
1.28 %
Venture Global LNG Inc
1.26 %
TransDigm Inc
1.24 %
Noble Finance II LLC
1.21 %
Brand Industrial Services Inc
1.13 %
Tenet Healthcare Corp
1.12 %
Sirius XM Radio LLC
1.12 %
Iron Mountain Inc
1.04 %
Churchill Downs Inc
1.01 %
Fertitta Entertainment LLC / Fertitta Entertainment Finance
0.97 %
Veritiv Operating Co
0.97 %
Acrisure LLC / Acrisure Finance Inc
0.96 %
Ball Corp
0.94 %
Star Parent Inc
0.90 %
Civitas Resources Inc
0.90 %
Transocean Inc
0.88 %
Brightline East LLC
0.87 %
Venture Global Calcasieu Pass LLC
0.84 %
Frontier Communications Holdings LLC
0.83 %
Darling Ingredients Inc
0.83 %
Kinetik Holdings LP
0.83 %

Analyst ratings

FAQ

  • What is BSJU?
  • Does BSJU pay dividends?
  • What stocks are in BSJU?
  • What is the current assets under management for BSJU?
  • What is BSJU average volume?
  • What is BSJU expense ratio?
  • What is BSJU inception date?

What is BSJU?

BSJU ETF is an exchange-traded fund that focuses on investing in U.S. small-cap stocks. It aims to provide investors with exposure to a diverse range of smaller companies, offering potential for growth and diversification in their investment portfolios.

Does BSJU pay dividends?

Yes, the Invesco Bulletshares 2030 High Yield Corporate Bond ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on February 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BSJU?

As of today, Invesco Bulletshares 2030 High Yield Corporate Bond ETF inlcudes 146 holdings with the most weighted are HUB International Ltd (2.8%), Intelsat Jackson Holdings SA (2.34%) and EMRLD Borrower LP / Emerald Co-Issuer Inc (2.33%)

What is the current assets under management for BSJU?

Assets under management of Invesco Bulletshares 2030 High Yield Corporate Bond ETF is $101 M

What is BSJU average volume?

Average volume of Invesco Bulletshares 2030 High Yield Corporate Bond ETF is $31 K

What is BSJU expense ratio?

Expense ratio of Invesco Bulletshares 2030 High Yield Corporate Bond ETF is 0.42%

What is BSJU inception date?

Inception date of Invesco Bulletshares 2030 High Yield Corporate Bond ETF is September 8, 2022