Invesco BulletShares 2030 High Yield Corporate Bond ETF
$25.21−0.16 (−0.61%)
- Expense ratio
- 0.42%
- Fund size
- $324M
- 1Y return
- +3.4%
- Yield · Last 12 months
- 6.78%
- Holdings
- 215
- Volume · 30D
- 0.1M sh
- NAV per share
- $25.34
- 52W range
The ETF.net BSJU Grade
Score 57 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 23Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 44Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 58Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 74Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 60Category rank
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
- 215
- 16%
- HUB International Ltd 7.25% 06/15/2030
Sectors
- Financials100.0%
Geography
- United States89.39%
- Canada3.94%
- Luxembourg2.39%
- United Kingdom1.28%
- Ireland0.89%
- France0.69%
- Japan0.61%
- 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.
Returns run to the Sep 22, 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 | +2.2% |
| 1 month | −0.7% |
| 3 months | +0.2% |
| 1 year | +3.4% |
| 3 years | +8.9% |
| 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 | +2.2% | |
| 2025 | +8.6% | |
| 2024 | +8.2% | |
| 2023 | +12.9% | |
| 2022 | −2.1% |
BSJU in the news
ETF.net Research hasn’t filed on BSJU yet — coverage lands here as it’s written.
BSJU Dividends
- 6.78%
- $1.72
- $0.14 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.14 |
| Aug 24, 2026 | Aug 28, 2026 | $0.15 |
| Jul 20, 2026 | Jul 24, 2026 | $0.15 |
| Jun 22, 2026 | Jun 26, 2026 | $0.15 |
| May 18, 2026 | May 22, 2026 | $0.15 |
| Apr 20, 2026 | Apr 24, 2026 | $0.15 |
| Mar 23, 2026 | Mar 27, 2026 | $0.14 |
| Feb 23, 2026 | Feb 27, 2026 | $0.14 |
| Jan 20, 2026 | Jan 23, 2026 | $0.14 |
| Dec 22, 2025 | Dec 26, 2025 | $0.13 |
| Nov 24, 2025 | Nov 28, 2025 | $0.15 |
| Oct 20, 2025 | Oct 24, 2025 | $0.15 |
BSJU Risk
- 5.1%
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.
- 0.73
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
- The middle half of Defined-Maturity High Yield funds
- Median 0.39%
12 of the 21 Defined-Maturity High Yield funds charge less.