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BSJU Stock

Profile

Name

Invesco Bulletshares 2030 High Yield Corporate Bond ETF

Assets under management

$178 million

Expense ratio

0.42%

Asset class

Fixed Income

Domicile

US

Inception date

September 7, 2022

Net asset value

26K USD

Last ex-dividend date

October 20, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
HUB International Ltd
2.21 %
Tenet Healthcare Corp
2.19 %
EMRLD Borrower LP / Emerald Co-Issuer Inc
1.84 %
1011778 BC ULC / New Red Finance Inc
1.74 %
DaVita Inc
1.71 %
AthenaHealth Group Inc
1.49 %
OneMain Finance Corp
1.43 %
CoreWeave Inc
1.32 %
Caesars Entertainment Inc
1.31 %
McAfee Corp
1.20 %
Herc Holdings Inc
1.12 %
Clydesdale Acquisition Holdings Inc
1.08 %
Weatherford International Ltd
1.02 %
Venture Global LNG Inc
1.00 %
Chart Industries Inc
0.98 %
TransDigm Inc
0.97 %
Noble Finance II LLC
0.95 %
Starwood Property Trust Inc
0.94 %
Albion Financing 1 SARL / Aggreko Holdings Inc
0.93 %
Brand Industrial Services Inc
0.92 %
Sirius XM Radio LLC
0.90 %
CHS/Community Health Systems Inc
0.90 %
ZF North America Capital Inc
0.90 %
PBF Holding Co LLC / PBF Finance Corp
0.85 %
Sabre GLBL Inc
0.85 %
Iron Mountain Inc
0.82 %
Churchill Downs Inc
0.78 %
Ball Corp
0.75 %
Acrisure LLC / Acrisure Finance Inc
0.75 %
Fertitta Entertainment LLC / Fertitta Entertainment Finance
0.75 %

Price

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Top holdings

Name
Weight
HUB International Ltd
2.21 %
Tenet Healthcare Corp
2.19 %
EMRLD Borrower LP / Emerald Co-Issuer Inc
1.84 %
1011778 BC ULC / New Red Finance Inc
1.74 %
DaVita Inc
1.71 %
AthenaHealth Group Inc
1.49 %
OneMain Finance Corp
1.43 %
CoreWeave Inc
1.32 %
Caesars Entertainment Inc
1.31 %
McAfee Corp
1.20 %
Herc Holdings Inc
1.12 %
Clydesdale Acquisition Holdings Inc
1.08 %
Weatherford International Ltd
1.02 %
Venture Global LNG Inc
1.00 %
Chart Industries Inc
0.98 %
TransDigm Inc
0.97 %
Noble Finance II LLC
0.95 %
Starwood Property Trust Inc
0.94 %
Albion Financing 1 SARL / Aggreko Holdings Inc
0.93 %
Brand Industrial Services Inc
0.92 %
Sirius XM Radio LLC
0.90 %
CHS/Community Health Systems Inc
0.90 %
ZF North America Capital Inc
0.90 %
PBF Holding Co LLC / PBF Finance Corp
0.85 %
Sabre GLBL Inc
0.85 %
Iron Mountain Inc
0.82 %
Churchill Downs Inc
0.78 %
Ball Corp
0.75 %
Acrisure LLC / Acrisure Finance Inc
0.75 %
Fertitta Entertainment LLC / Fertitta Entertainment Finance
0.75 %

Analyst ratings

FAQ

  • 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?

Does BSJU pay dividends?

Yes, the Invesco Bulletshares 2030 High Yield Corporate Bond ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on October 20, 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 includes 195 holdings with the most weighted are HUB International Ltd (2.21%), Tenet Healthcare Corp (2.19%) and EMRLD Borrower LP / Emerald Co-Issuer Inc (1.84%)

What is the current assets under management for BSJU?

Assets under management of Invesco Bulletshares 2030 High Yield Corporate Bond ETF is $178M

What is BSJU average volume?

Average volume of Invesco Bulletshares 2030 High Yield Corporate Bond ETF is $33K

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 7, 2022
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