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NASDAQ Global MarketFixed-income ETF
$25.08
+$0.05 · +0.20%
As of Oct 9, 3:31 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 9, 2026.
Day range
Current $25.08
52-week range
Current $25.08
1 month
-2.03%
3 months
-3.09%
Year to date
-3.94%
1 year
-3.54%
3 years
+3.98%
Since inception
-0.89%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 218 reported holdings
Displayed portfolio weight: 21.29%
Holdings data updated Oct 9, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.1394
Monthly
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.1514
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.1477
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.1478
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.1519
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.148
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.1395
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 27, 2026
$0.1355
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.1354
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.1253
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.