NASDAQ:BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU) Price, Holdings, & News → “This will be one of the biggest revolutions ever.” - NVIDIA CEO (From Behind the Markets) (Ad) Free BSJU Stock Alerts $25.47 +0.13 (+0.51%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$25.39▼$25.4950-Day Range$25.04▼$25.7552-Week Range$23.24▼$25.77Volume18,003 shsAverage Volume19,137 shsMarket Capitalization$48.39 millionAssets Under Management$48.25 millionDividend Yield6.68%Net Expense Ratio0.42% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipShort InterestTrends Get Invesco BulletShares 2030 High Yield Corporate Bond ETF alerts: Email Address About Invesco BulletShares 2030 High Yield Corporate Bond ETFThe Invesco Bulletshares 2030 High Yield Corporate Bond ETF (BSJU) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of high-yield corporate bonds with effective maturities in 2030. BSJU was launched on Sep 8, 2022 and is managed by Invesco.Read More BSJU Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSJU ETF News HeadlinesMarch 22, 2024 | msn.comInvesco Bulletshares 2030 High Yield Corporate Bond ETF declares monthly distribution of $0.1301February 26, 2024 | msn.comInvesco Bulletshares 2030 High Yield Corporate Bond ETF declares monthly distribution of $0.1375December 22, 2023 | msn.comInvesco Bulletshares 2030 High Yield Corporate Bond ETF declares monthly distribution of $0.1475December 11, 2023 | finance.yahoo.comInvesco Bulletshares 2030 High Yield Corporate Bond ETF (BSJU)See More Headlines Receive BSJU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2030 High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco BulletShares 2030 High Yield Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSJU Inception Date9/8/2022 Fund ManagerPeter Hubbard, Gregory Meisenger, Jeremy Neisewander, Cynthia Madrigal WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkNasdaq BulletShares USD High Yield Corporate Bond 2030 Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings150 Fund Statistics Assets Under Management$48.25 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,900,000Beta-0.82 Creation Unit100,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Wealthpin ProAre You Positioned For The New Energy Goldrush?Open AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has already inked deals with the Department of Energy.Click here to get all the information about it. Invesco BulletShares 2030 High Yield Corporate Bond ETF ExpensesTypeBSJUHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.42%0.43%0.32%0.48%0.51%Other Expenses0.00%0.29%0.27%0.34%0.58%Total Expense0.42%0.50%0.39%0.58%0.70%Fee Waiver0.00%-0.30%-0.24%-0.22%-0.56%Net Expense0.42%0.43%0.35%0.54%0.58% Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU) HoldingsTop 10 BSJU HoldingsIntelsat Jackson Holdings SA 6.5%Holding Weight: 2.57%EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%Holding Weight: 2.47%1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%Holding Weight: 2.27%Davita Inc 4.625%Holding Weight: 2.19%Minerva Merger Subordinated Inc. 6.5%Holding Weight: 1.91%Caesars Entertainment Inc New 7%Holding Weight: 1.81%Tenet Healthcare Corporation 6.125%Holding Weight: 1.76%McAfee Corp 7.375%Holding Weight: 1.70%Weatherford International Ltd Bermuda 8.625%Holding Weight: 1.48%Invesco Shrt-Trm Inv Gov&Agcy InstlHolding Weight: 1.36%Full Holdings Details Similar ETFsInvesco High Yield Bond Factor ETFNASDAQ:IHYFInvesco BulletShares 2029 High Yield Corporate Bond ETFNASDAQ:BSJTInvescoBulletShares2031 High Yield Corporate Bond ETFNASDAQ:BSJViShares ESG Advanced High Yield Corporate Bond ETFNASDAQ:HYXFWisdomTree Interest Rate Hedged High Yield Bond FundNASDAQ:HYZDInstitutional OwnershipCommonwealth Equity Services LLCBought 20,147 shares on 4/29/2024Ownership: 5.461%MONECO Advisors LLCSold 905 shares on 4/26/2024Ownership: 0.778%View All Institutional Transactions BSJU ETF - Frequently Asked Questions How have BSJU shares performed in 2024? Invesco BulletShares 2030 High Yield Corporate Bond ETF's stock was trading at $25.47 at the beginning of 2024. Since then, BSJU shares have decreased by 0.0% and is now trading at $25.4680. View the best growth stocks for 2024 here. How often does Invesco BulletShares 2030 High Yield Corporate Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2030 High Yield Corporate Bond ETF? Invesco BulletShares 2030 High Yield Corporate Bond ETF announced a monthly dividend on Friday, May 17th. Stockholders of record on Tuesday, May 21st will be given a dividend of $0.1532 per share on Friday, May 24th. This represents a $1.84 annualized dividend and a dividend yield of 7.22%. The ex-dividend date is Monday, May 20th. This is a boost from the stock's previous monthly dividend of $0.15. Read our dividend analysis for BSJU. What does BSJU invest in? Invesco BulletShares 2030 High Yield Corporate Bond ETF is a fixed income fund issued by Invesco. BSJU focuses on high yield investments and follows the Nasdaq BulletShares USD High Yield Corporate Bond 2030 Index. The fund's investments total to approximately $48.25 million assets under management. What is the management fee for Invesco BulletShares 2030 High Yield Corporate Bond ETF? Invesco BulletShares 2030 High Yield Corporate Bond ETF's management fee is 0.42% and has no other recorded expenses or fee waivers. The net expense ratio for BSJU is 0.42%. Who are Invesco BulletShares 2030 High Yield Corporate Bond ETF's major shareholders? Invesco BulletShares 2030 High Yield Corporate Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Commonwealth Equity Services LLC (5.46%) and MONECO Advisors LLC (0.78%). How do I buy shares of Invesco BulletShares 2030 High Yield Corporate Bond ETF? Shares of BSJU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:BSJU) was last updated on 6/1/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaBiden Nomination CANCELED?The Freeport SocietyClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProDems have chosen Biden replacement?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceNvidia is about to pass AppleWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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