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
$25.80Expense Ratio
0.42%AuM
$304.47MTracking Difference
-0.74%Ratings
Trackinsight rating
N/AOfficial 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
0.17%
1m flows
$18M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all BSJU data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
BSJU's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn 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
56.93%
Other
43.07%
Sectors
Other
100.00%
Top 5 holdings
Other
37.38%
Hub International, 7.25% 15jun2030, USD
1.91%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
1.60%
1011778 B.C., 4% 15oct2030, USD
1.52%
DaVita, 4.625% 1jun2030, USD
1.50%
Total holdings
147
Total weight of top 5
43.91%
