BSJUInvesco BulletShares 2030 High Yield Corporate Bond ETF
Tracks the Invesco BulletShares USD High Yield Corporate Bond 2030 Index.
By Invesco · Launched 2022
Annual Cost
0.42%
#2,099 of 5,861 · average
Fund Size
$291M
#2,023 of 5,861 · mid-size
Dividend YieldGoal
6.64%
Track Record
3 years
#2,708 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,585+5.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Invesco BulletShares USD High Yield Corporate Bond 2030 Index
What it actually holds
By weightConcentration
Top 10 holdings = 18.8% of fund✓ well diversified
Invesco Private Prime Fund
4.9%
Invesco Private Government Fund
1.9%
WULF Compute LLC
1.8%
HUB International Ltd.
1.8%
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.
1.5%
1011778 BC ULC / New Red Finance Inc.
1.5%
Mauser Packaging Solutions Holding Co.
1.4%
DaVita Inc.
1.4%
APLD ComputeCo LLC
1.3%
athenahealth Group Inc.
1.2%
Asset allocation
Bonds
99.1%
Cash
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.0%Low
Year-on-year price swings
Max drawdown
-7.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.78Decent risk-adjusted returns
Sortino (3Y)
1.18Good downside protection
Bond profile
Duration
7.1 years
Avg maturity
9.9 years
Credit ratings
AAA
1.1%
BB
51.4%
B
37.9%
Below B
9.7%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the Invesco BulletShares USD High Yield Corporate Bond 2030 Index.
- Strategy
- Invests at least 80% of total assets in U.S. dollar-denominated high yield corporate bonds with maturities in 2030, using a sampling methodology to replicate the Underlying Index. Bonds are selected based on credit ratings and market value, focusing on issuers from the U.S., Canada, Western Europe, or Japan.
- Inception date
- September 8, 2022
- Fund family
- Invesco
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at BSJU. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04