Stock Taper
EXCHANGE TRADED FUND

BSJU

Invesco BulletShares 2030 High Yield Corporate Bond ETF
$25.07 ▲ 0.18%
+$0.04 TODAY

FUND FACTS

Manager Invesco
Assets $320.37M
Expense ratio 0.42%
Inception Sep 8, 2022
Asset class Fixed Income
Holdings 0
Volume 44.38K
Avg volume 75.53K

ABOUT THIS FUND

This Invesco ETF, known as BulletShares 2030 High Yield Corporate Bond (BSJU), aims to mirror the performance of the BulletShares USD High Yield Corporate Bond 2030 Index. This underlying index measures the returns of a portfolio comprising U.S. dollar-denominated, high-yield corporate debt instruments, all of which have effective maturities in the year 2030. To achieve its objective, the Fund commits a minimum of 80% of its total assets to the corporate bonds featured in this index. Instead of purchasing every single security, the ETF utilizes a "sampling" methodology, selecting a representative subset of the index's components. Both the Fund and its benchmark index are subject to monthly rebalancing. The ETF is structured with a specific maturity year of 2030 and is anticipated to terminate on or around December 15, 2030. For complete details, investors should consult the fund's official prospectus.

PRICE

$25.07 ▲ UP 0.18% (+$0.04)
$25.03$25.05$25.079:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM25.07

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 99.13% OF THE FUND
Cash & Others 99.13%
Financial Services 0.87%

BY REGION

UNITED STATES IS 88.38% OF THE FUND
United States 88.38%
Canada 3.92%
Luxembourg 2.38%
United Kingdom 1.14%
Japan 0.92%
— Other 0.88%
Ireland 0.88%
France 0.68%
Netherlands 0.50%
Norway 0.32%