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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.4% | ▼ −1.5% | ▲ +0.6% | ▲ +1.5% | ▲ +29.3% | — | ▲ +30.7% |
| Peer average | ▼ −0.0% | ▲ +0.5% | ▼ −0.9% | ▲ +1.0% | ▲ +1.9% | ▲ +27.2% | ▲ +21.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-29. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| HUB International Ltd 7.25% 06/15/2030 | Reported holding | 1.94% |
| WULF Compute LLC 7.75% 10/15/2030 | Reported holding | 1.87% |
| USD Pending Dividends | Reported holding | 1.75% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63% 12/15/2030 | Reported holding | 1.63% |
| 1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030 | Reported holding | 1.58% |
| Mauser Packaging Solutions Holding Co 7.88% 04/15/2030 | Reported holding | 1.56% |
| DaVita Inc 4.63% 06/01/2030 | Reported holding | 1.53% |
| APLD ComputeCo LLC 9.25% 12/15/2030 | Reported holding | 1.42% |
| AthenaHealth Group Inc 6.50% 02/15/2030 | Reported holding | 1.31% |
| Tenet Healthcare Corp 6.13% 06/15/2030 | Reported holding | 1.17% |
| VoltaGrid LLC 7.38% 11/01/2030 | Reported holding | 1.16% |
| Caesars Entertainment Inc 7.00% 02/15/2030 | Reported holding | 1.13% |
| CoreWeave Inc 9.25% 06/01/2030 | Reported holding | 1.04% |
| Venture Global Plaquemines LNG LLC 6.13% 12/15/2030 | Reported holding | 1.03% |
| Cipher Compute LLC 7.13% 11/15/2030 | Reported holding | 1.01% |
| AGPXXInvesco Government & Agency Portfolio | Reported holding | 1.01% |
| Herc Holdings Inc 7.00% 06/15/2030 | Reported holding | 0.99% |
| Directv Financing LLC 8.88% 02/01/2030 | Reported holding | 0.94% |
| Ardagh Group SA 9.50% 12/01/2030 | Reported holding | 0.90% |
| Venture Global LNG Inc 7.00% 01/15/2030 | Reported holding | 0.89% |
| TransDigm Inc 6.88% 12/15/2030 | Reported holding | 0.86% |
| McAfee Corp 7.38% 02/15/2030 | Reported holding | 0.85% |
| Albion Financing 1 SARL / Aggreko Holdings Inc 7.00% 05/21/2030 | Reported holding | 0.82% |
| Tenet Healthcare Corp 4.38% 01/15/2030 | Reported holding | 0.81% |
| Sirius XM Radio LLC 4.13% 07/01/2030 | Reported holding | 0.81% |
| CHS/Community Health Systems Inc 5.25% 05/15/2030 | Reported holding | 0.80% |
| National Mentor Holdings Inc 10.50% 12/15/2030 | Reported holding | 0.77% |
| Flash Compute LLC 7.25% 12/31/2030 | Reported holding | 0.75% |
| Mauser Packaging Solutions Holding Co 9.25% 04/15/2030 | Reported holding | 0.73% |
| Iron Mountain Inc 5.25% 07/15/2030 | Reported holding | 0.73% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-19 | 2026-10-23 | $0.15 |
| 2026-09-21 | 2026-09-25 | $0.14 |
| 2026-08-24 | 2026-08-28 | $0.15 |
| 2026-07-20 | 2026-07-24 | $0.15 |
| 2026-06-22 | 2026-06-26 | $0.15 |
| 2026-05-18 | 2026-05-22 | $0.15 |
| 2026-04-20 | 2026-04-24 | $0.15 |
| 2026-03-23 | 2026-03-27 | $0.14 |
| 2026-02-23 | 2026-02-27 | $0.14 |
| 2026-01-20 | 2026-01-23 | $0.14 |
| 2025-12-22 | 2025-12-26 | $0.13 |
| 2025-11-24 | 2025-11-28 | $0.15 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BSJU.