# BSJU (Invesco BulletShares 2030 High Yield Corporate Bond ETF)

Invesco · Bond ETFs · High yield · data as of Oct 2, 2026

BSJU tracks an index and returned +1.7% over the past year.

## Key facts

- BSJU, total return, 1 year: +1.7%, as of Oct 2, 2026.
- BSJU, expense ratio: 0.42%, as of Oct 2, 2026.
- BSJU, holdings: 218, as of Oct 2, 2026.
- BSJU, below its high: −2.5%, as of Oct 2, 2026.
- BSJU, net assets: $319m (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## BSJU over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.9% | +3.6% | −5.5 pts | −7.2 pts |
| 6 months | +0.4% | +17.9% | −17.5 pts | −28.0 pts |
| 1 year | +1.7% | +16.2% | −14.5 pts | −22.6 pts |
| 3 years | +29.9% | +89.3% | −59.4 pts | −84.8 pts |
| Since listing | +30.5% | +103.3% | −72.8 pts | −125.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.42% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $24.95 | ETFIQ |
| Listed since | Sep 8, 2022 | ETFIQ |
| Net assets | $319m | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −2.5% | ETFIQ |
| Holdings | 218 | ETFIQ |
| Top ten weight | 15.5% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has BSJU performed?

Over the year to Oct 2, 2026, BSJU returned +1.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +29.9%.

### What does BSJU cost?

The prospectus expense ratio is 0.42% a year.

### How far is BSJU below its high?

2.5% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BSJU, data as of Oct 2, 2026. https://etfiq.com/funds/bsju
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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