ETF Exchange > BSJU ETF
BSJU - ETF Fact Sheet
Invesco BulletShares 2030 High Yield Corporate Bond ETF - USD
Fund Identification
Ticker
BSJU
ISIN
US46139W8414
Main Metrics
Price
$25.59Expense Ratio
0.42%AuM
$322.46MTracking Difference
-0.55%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Invesco BulletShares 2030 High Yield Corporate Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD High Yield Corporate Bond 2030 Index (the “Underlying Index”)
BSJU's historical prices, performance, and flows
1m returns
0.67%
1m flows
$15M
* Net total returns
All data as of 2 September 2026
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BSJU's characteristics
Manager
Manager statistics
604 funds, $1,197.14Bn in AUM
Benchmark
Invesco BulletShares High Yield Corporate Bond 2030 Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BSJU's exposure
Countries
USA
90.09%
Other
9.91%
Sectors
Finance
19.71%
Industrials
12.88%
Non-Energy Materi.
11.07%
Consumer Services
9.79%
Energy
9.47%
Technology
7.79%
Other
29.28%
Top 5 holdings
WULF Compute, 7.75% 15oct2030, USD
1.92%
Hub International, 7.25% 15jun2030, USD
1.91%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
1.61%
1011778 B.C., 4% 15oct2030, USD
1.56%
Mauser Packaging Solutions, 7.875% 15apr2030, USD
1.55%
Total holdings
221
Total weight of top 5
8.54%