Invesco BulletShares 2030 High Yield Corporate Bond ETF
$25.05−0.03 (−0.12%)
- 0.42%
- $320M
- +3.8%
- 6.85%
- 0.1M sh
- $24.99
- low $24.75high $26.29
The ETF.net BSJU Grade
B
Score 58 out of 100
- 11 of 21
Score 58 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F23 out of 100Rank 13 of 21Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 16Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C54 out of 100Rank 9 of 21Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B58 out of 100Rank 7 of 21Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A71 out of 100Rank 8 of 21Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B60 out of 100Rank 10 of 21
Our read on BSJU
BA junk-bond ladder rung with an expiration date: roughly 200 high yield corporate bonds all maturing around 2030, monthly payouts, then the fund winds up in December 2030 and hands back what the portfolio is worth.
The fund seeks to track the investment results of the Invesco BulletShares USD High Yield Corporate Bond 2030 Index before fees and expenses. It invests at least 80% of total assets in corporate bonds in that index.
Why people hold it
- Designed to terminate in December 2030 and distribute its net assets in cash, so the rung ends itself. No roll decision, no reinvestment homework.invesco.com
- One ticket spreads default risk across roughly 200 high yield issues, the kind of diversification that is hard to build buying junk bonds one at a time.
- Pays monthly, and duration shrinks on a schedule as 2030 approaches, which is the whole point of a dated bond fund.invesco.com
- Index-tracking and plain: at least 80% of assets sit in the corporate bonds of its 2030 high yield index. What you see in the name is what you own.
Worth knowing
- The 0.42% fee is the price of the junk-bond niche. Invesco's own 2030 investment grade rung (BSCU) runs 0.10%.
- No par value waiting at the end. The final payout is whatever the bonds are worth, and high yield issuers can default or call early.prnewswire.com
- In the maturity year's final stretch, holdings mature or get called and the portfolio drifts to cash and T-bills, so income tapers before the close.invesco.comprnewswire.com
BSJU Holdings
- Bonds
- 218
- 16%
- HUB International Ltd 7.25% 06/15/2030
Sectors
- Financials100.0%
Geography
- United States89.01%
- Canada3.95%
- Luxembourg2.39%
- Japan1.21%
- United Kingdom1.07%
- Ireland0.88%
- France0.67%
- Netherlands0.50%
- 0.31%
BSJU Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
BSJU$10,377
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BSJU |
|---|---|
| Year to date | +1.0% |
| 1 month | −1.0% |
| 3 months | −1.3% |
| 1 year | +3.8% |
| 3 years | +9.0% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BSJU |
|---|---|---|
| 2026 YTD | +1.0% | |
| 2025 | +8.6% | |
| 2024 | +8.2% | |
| 2023 | +12.9% | |
| 2022 | −2.1% |
BSJU in the news
BSJU Dividends
- 6.85%
- $1.72
- $0.14 per share
- Monthly
Distribution history
BSJU Risk
- 5.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.72
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −7.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.75
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BSJU Cost
0.42%
BSJU0.42%
- The middle half of Defined-Maturity High Yield funds
- Median 0.39%
12 of the 21 Defined-Maturity High Yield funds charge less.
Other funds in Defined-Maturity High Yield
- BBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETFExpense ratio 0.42%1 year return +3.6%
- BBSJTInvesco BulletShares 2029 High Yield Corporate Bond ETFExpense ratio 0.42%1 year return +4.0%
- BBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETFExpense ratio 0.43%1 year return +3.1%
- CBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETFExpense ratio 0.42%1 year return +4.5%
- CBSJVInvesco BulletShares 2031 High Yield Corporate Bond ETFExpense ratio 0.42%1 year return +1.8%