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BSJU ETF

Profile

Name

Invesco Bulletshares 2030 High Yield Corporate Bond ETF

Assets under management

$126 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

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
HUB International Ltd
2.57 %
Intelsat Jackson Holdings SA
2.23 %
EMRLD Borrower LP / Emerald Co-Issuer Inc
2.14 %
1011778 BC ULC / New Red Finance Inc
1.98 %
DaVita Inc
1.87 %
AthenaHealth Group Inc
1.72 %
Caesars Entertainment Inc
1.54 %
McAfee Corp
1.39 %
Weatherford International Ltd
1.20 %
Chart Industries Inc
1.16 %
TransDigm Inc
1.14 %
Venture Global LNG Inc
1.14 %
Noble Finance II LLC
1.05 %
Tenet Healthcare Corp
1.04 %
CHS/Community Health Systems Inc
1.03 %
Sirius XM Radio LLC
1.02 %
Brand Industrial Services Inc
0.99 %
Iron Mountain Inc
0.96 %
Churchill Downs Inc
0.89 %
Ball Corp
0.86 %
Fertitta Entertainment LLC / Fertitta Entertainment Finance
0.85 %
Acrisure LLC / Acrisure Finance Inc
0.84 %
Veritiv Operating Co
0.82 %
Transocean Inc
0.78 %
Venture Global Calcasieu Pass LLC
0.77 %
Star Parent Inc
0.77 %
Kinetik Holdings LP
0.76 %
Frontier Communications Holdings LLC
0.76 %
Axon Enterprise Inc
0.76 %
Darling Ingredients Inc
0.76 %

Price

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Top holdings

Name
Weight
HUB International Ltd
2.57 %
Intelsat Jackson Holdings SA
2.23 %
EMRLD Borrower LP / Emerald Co-Issuer Inc
2.14 %
1011778 BC ULC / New Red Finance Inc
1.98 %
DaVita Inc
1.87 %
AthenaHealth Group Inc
1.72 %
Caesars Entertainment Inc
1.54 %
McAfee Corp
1.39 %
Weatherford International Ltd
1.20 %
Chart Industries Inc
1.16 %
TransDigm Inc
1.14 %
Venture Global LNG Inc
1.14 %
Noble Finance II LLC
1.05 %
Tenet Healthcare Corp
1.04 %
CHS/Community Health Systems Inc
1.03 %
Sirius XM Radio LLC
1.02 %
Brand Industrial Services Inc
0.99 %
Iron Mountain Inc
0.96 %
Churchill Downs Inc
0.89 %
Ball Corp
0.86 %
Fertitta Entertainment LLC / Fertitta Entertainment Finance
0.85 %
Acrisure LLC / Acrisure Finance Inc
0.84 %
Veritiv Operating Co
0.82 %
Transocean Inc
0.78 %
Venture Global Calcasieu Pass LLC
0.77 %
Star Parent Inc
0.77 %
Kinetik Holdings LP
0.76 %
Frontier Communications Holdings LLC
0.76 %
Axon Enterprise Inc
0.76 %
Darling Ingredients Inc
0.76 %

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 June 23, 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 166 holdings with the most weighted are HUB International Ltd (2.57%), Intelsat Jackson Holdings SA (2.23%) and EMRLD Borrower LP / Emerald Co-Issuer Inc (2.14%)

What is the current assets under management for BSJU?

Assets under management of Invesco Bulletshares 2030 High Yield Corporate Bond ETF is $126M

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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