Compare with Invesco BulletShares 2030 High Yield Corporate Bond ETF
Key stats
Fund info
Home page
Inception date
Sep 8, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46139W8414
CUSIP
46139W841
FIGI
BBG019JCWJW0
Identifiers
ISIN US46139W8414
BSJU tracks the performance of a held-to-maturity portfolio of USD-denominated, high-yield corporate bonds with maturities in 2030. Instead of the perpetual maturity range of a typical bond fund, BSJU provides exposure to a specific maturity date, similar to an individual bond. As the fund approaches its maturity date, duration and YTM will continue to decline. On its target date Dec. 15, 2030 the fund will unwind remaining positions and return capital to shareholders. This structure permits the fund to be used as a building block for a bond ladder, or to plan for a future need. Prior to Aug. 31, 2026, the underlying index was branded under Invesco.
Classification
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
BSJU trades at 25.07 USD today, its price has risen 0.32% in the past 24 hours. Track more dynamics on BSJU price chart.
BSJU net asset value is 24.93 today — it's fallen 2.10% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
BSJU assets under management is 319.24 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
BSJU price has fallen by −2.07% over the last month, and its yearly performance shows a −4.24% decrease. See more dynamics on BSJU price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.10% over the last month, showed a −1.70% decrease in three-month performance and has increased by 2.00% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.10% over the last month, showed a −1.70% decrease in three-month performance and has increased by 2.00% in a year.
BSJU fund flows account for 155.42 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
BSJU invests in bonds. See more details in our Profile section.
BSJU expense ratio is 0.42%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, BSJU isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, BSJU technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating BSJU shows the sell signal. See more of BSJU technicals for a more comprehensive analysis.
Today, BSJU technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating BSJU shows the sell signal. See more of BSJU technicals for a more comprehensive analysis.
Yes, BSJU pays dividends to its holders with the dividend yield of 6.89%.
BSJU trades at a premium (0.24%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
BSJU shares are issued by Invesco Ltd.
BSJU follows the Invesco High Yield BulletShares 2030 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 8, 2022.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.