Summary
- Current Price
- As of today, BSJU price is $25.56, up +0.35% in the most recent trading session on
- Current Price vs All-Time High
- BSJU price is currently -3.86% below its historical high of $26.58 set on
- Dividend Yield
- BSJU current TTM dividend yield is 6.10%
- Next Ex-Dividend
- As of today, the next dividend for BSJU has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco Bulletshares 2030 High Yield Corporate Bond ETF |
| Assets Under Management | $253M |
| Expense Ratio | 0.42% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 26K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| THC | 1.91% | |
| 1.87% | ||
| 1.84% | ||
| 1.59% | ||
| 1.54% | ||
| DVA | 1.48% | |
| 1.36% | ||
| 1.23% | ||
| 1.16% | ||
| CZR | 1.11% | |
| 1.09% | ||
| VG | 1.00% | |
| 1.00% | ||
| HRI | 0.95% | |
| ARD | 0.91% | |
| MCFE | 0.91% | |
| VG | 0.85% | |
| 0.84% | ||
| 0.81% | ||
| 0.81% | ||
| STWD | 0.79% | |
| ALMNG.PA | 0.78% | |
| 0.74% | ||
| 0.74% | ||
| 0.72% | ||
| IRM | 0.71% | |
| 0.71% | ||
| 7201.T | 0.69% | |
| CHDN | 0.67% | |
| AGPXX | 0.67% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $25.56 | ||
| $26.02 | ||
| SMA 200 vs Price | +1.84% | |
| $26.01 | ||
| SMA 50 vs Price | +1.77% | |
| 0.25 | ||
| $0.13 | ||
| 31.30 | ||
| 6.88% | ||
| 5.87% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.14 | ||
| N/A | N/A | |
| 6.10% | ||
| $1.56 |
Country Weights
| Country | Weight |
|---|---|
| United States | 34.75% |
| Japan | 2.29% |
| Canada | 1.30% |
| France | 1.02% |
| Luxembourg | 0.92% |
| China | 0.67% |
| Switzerland | 0.51% |
| Bermuda | 0.38% |
| Norway | 0.32% |
| United Kingdom | 0.29% |
| New Zealand | 0.29% |
| Guernsey | 0.19% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 6.25% |
| Consumer Cyclical | 6.05% |
| Healthcare | 5.14% |
| Real Estate | 2.79% |
| Industrials | 2.34% |
| Financial Services | 2.16% |
| Consumer Defensive | 1.76% |
| Basic Materials | 1.59% |
| Communication Services | 1.49% |
| Technology | 1.01% |
FAQ
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 22, 2026, 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 210 holdings, with 72 of them being companies from 12 different countries and 10 sectors. The most weighted holdings are Tenet Healthcare Corporation (1.91%), HUB International Ltd (1.87%) and WULF Compute LLC (1.84%)
What is the current assets under management for BSJU?
Assets under management of Invesco Bulletshares 2030 High Yield Corporate Bond ETF is $253M
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 8, 2022
Data Sources & References
- BSJU Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2030-high-yield-corporate-bond-etf.html
- BSJU Profile on Yahoo Finance finance.yahoo.com/quote/BSJU