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Invesco BulletShares 2030 High Yield Corporate Bond (BSJU) ETF Holdings & Analysis
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What BSJU does
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 profile
Top holdings
| Holding | Weight | |
|---|---|---|
| HUB International Ltd 7.25% 06/15/2030 | 1.93% | |
| WULF Compute LLC 7.75% 10/15/2030 | 1.89% | |
| USD Pending Dividends | 1.67% | |
| EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63% 12/15/2030 | 1.62% | |
| 1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030 | 1.57% | |
| Mauser Packaging Solutions Holding Co 7.88% 04/15/2030 | 1.54% | |
| DaVita Inc 4.63% 06/01/2030 | 1.51% | |
| APLD ComputeCo LLC 9.25% 12/15/2030 | 1.41% | |
| AthenaHealth Group Inc 6.50% 02/15/2030 | 1.31% | |
| Tenet Healthcare Corp 6.13% 06/15/2030 | 1.15% |
Sector allocation
| Cash & Others | 99.79% |
| Financial Services | 0.21% |
Geographic allocation
| United States | 88.75% |
| Canada | 3.94% |
| Luxembourg | 2.37% |
| United Kingdom | 1.81% |
| Ireland | 0.89% |
| France | 0.69% |
| Japan | 0.60% |
| Netherlands | 0.48% |
| Norway | 0.32% |
| Bermuda | 0.13% |
PortView Portfolio Insights
PortView analyzes how BSJU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BSJU track?
- BSJU is the Invesco BulletShares 2030 High Yield Corporate Bond ETF, a Other ETF.
- What is the expense ratio of BSJU?
- Expense ratio data for BSJU is shown on the page when available from our data provider.
- What are the largest holdings in BSJU?
- Top holdings include HUB International Ltd 7.25% 06/15/2030, WULF Compute LLC 7.75% 10/15/2030, USD Pending Dividends, EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63% 12/15/2030, 1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030.
- How can PortView analyze BSJU overlap with other ETFs?
- PortView computes the holdings overlap between BSJU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.