What Is the BSJU ETF? Returns, Expense Ratio, Holdings, and Alternative ETFs at a Glance
The Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU) holds US high-yield corporate bonds maturing in 2030 and replicates the hold-to-maturity effect of individual bonds in ETF form. As a defined-maturity product, its maturity structure and distributions are the key points of difference from general high-yield ETFs such as USHY and HYG.
SubscribeWhat Is the Invesco BulletShares 2030 High Yield Corporate Bond ETF?
The ETF tracks a BulletShares index composed of US dollar-denominated high-yield corporate bonds that mature in 2030. Because the maturity year is fixed, the fund is liquidated at that point, and it delivers a hold-to-maturity strategy, like that of an individual bond, in ETF form.
It suits bond investors who want to design cash flows around a specific maturity date, as well as investors who want to use a maturity ladder strategy.
It is a passively managed (index-tracking) ETF run by Invesco.
How Does the Invesco BulletShares 2030 High Yield Corporate Bond ETF Invest?
| Item | Details |
|---|---|
| Tracked Index | BulletShares USD High Yield Corporate Bond 2030 Index |
| Management Style | Passive (index tracking, sampling) |
| Rebalancing Frequency | Monthly |
| Distribution Frequency | Monthly distributions |
| Fund Manager | Invesco |
| Total Expense Ratio | 0.42% |
The fund uses a sampling approach to hold US dollar-denominated high-yield corporate bonds whose effective maturity falls in 2030. The fund is liquidated in its maturity year and the principal and interest on its holdings are returned to investors, which provides the hold-to-maturity effect of individual bonds in a diversified form. The index and the fund are rebalanced monthly.
- A defined-maturity structure with a fixed maturity year
- Diversified holdings of high-yield corporate bonds spread credit risk compared with individual bonds
Size and Costs of the Invesco BulletShares 2030 High Yield Corporate Bond ETF (AUM and Management Fees)
Assets under management (AUM) stand at $330.1M, and the total expense ratio is 0.42% per year.
Its headline distribution level tends to be higher than that of investment-grade bond ETFs, but credit risk is also greater.
Performance and Trends of the Invesco BulletShares 2030 High Yield Corporate Bond ETF
1-Year Price Performance
Dividend & Yield
52-Week Price RangeHigh-yield corporate bonds react to both the direction of interest rates and changes in credit spreads, and their price volatility tends to decline as maturity approaches. Recent performance has shown volatility, driven by the interest rate environment and the economic credit cycle.
Defined-maturity bond ETFs tend to attract inflows from demand for maturity ladder strategies, and in periods of high rate uncertainty, a structure with a clear maturity date can also draw in capital.
Pros and Cons of the Invesco BulletShares 2030 High Yield Corporate Bond ETF
Its fixed maturity structure and monthly distributions are strengths, while the credit risk typical of high yield and its dependence on the liquidation date are weaknesses.
💪 Key Strengths
⚠️ Points to Watch
Alternative ETFs and Related Products to the Invesco BulletShares 2030 High Yield Corporate Bond ETF
The USHY, HYG, and SPHY shown in the table are broad alternatives that invest across the high-yield corporate bond market without maturity limits, while LQD and USIG are investment-grade corporate bond funds that serve as lower-credit-risk comparisons. If you want a different maturity year within the same defined-maturity series, you can also consider BulletShares products such as BSJS and BSJT in the high-yield line, or BSCR if you want an investment-grade defined-maturity fund.
Peer Comparison ETFs| Ticker | Name | Price | Change | AUM | Total Expense Ratio | Dividend Yield | 1Y |
|---|---|---|---|---|---|---|---|
 LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | $103.72 | +0.0% | $32.9B | 0.14% | 4.87% | -6.2% |
 USHY | iShares Broad USD High Yield Corporate Bond ETF | $35.54 | +0.1% | $26.9B | 0.08% | 7.14% | -4.6% |
 USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $49.26 | -0.1% | $17.9B | 0.04% | 4.96% | -5.0% |
 HYG | iShares iBoxx USD High Yield Corporate Bond ETF | $76.98 | +0.1% | $17.7B | 0.49% | 6.1% | -3.9% |
 SPHY | State Street SPDR Portfolio High Yield Bond ETF | $22.44 | +0.0% | $11.9B | 0.05% | 7.43% | -4.9% |
Top Holdings| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
 IVZ | Invesco Ltd | 0.34% | $28.26 | +1.8% | $12.4B | - | 3.04% |
| ABBV | Abbvie Inc | 0.04% | $286.00 | -1.0% | $505.4B | 49.2 | 2.4% |
| WFC | Wells Fargo & Co | 0.02% | $85.53 | -0.4% | $256.7B | 12.1 | 2.22% |
| MSFT | Microsoft Corp | 0.02% | $520.99 | +2.7% | $3.87T | 27.2 | 0.74% |
| C | Citigroup Inc | 0.01% | $122.71 | -0.3% | $205.8B | 12.0 | 2.09% |
| JPM | JPMorgan Chase & Co | 0.03% | $337.98 | -0.8% | $898.4B | 14.2 | 1.89% |
| GS | Goldman Sachs Group Inc | 0.01% | $896.09 | -0.3% | $260.9B | 12.9 | 2.13% |
Investor Checkpoints for the Invesco BulletShares 2030 High Yield Corporate Bond ETF
Here are the points to review before investing in BSJU. You should check the characteristics of the defined-maturity structure, the credit and interest rate risks of high-yield bonds, and whether the fund's liquidation date fits your own cash flow plan.
| Checkpoint | What to Check | Current Status |
|---|---|---|
| 💵 Expense Ratio | Check the cumulative cost impact over a long holding period | Needs review |
| 📅 Maturity Date | Whether your target cash flow date matches the fund's maturity year | Matures in 2030 |
| ⚠️ Credit Quality | High-yield weighting and the credit distribution of issuers | Mostly high yield |
| 💧 Interest Rate Environment | Review the direction of rates and the distribution trend | Needs review |
The credit risk and interest rate fluctuations typical of high-yield bonds are the main risk factors. During an economic slowdown, default risk rises, and the amount received at liquidation can vary depending on market conditions just before maturity.
It suits investors who want a bond investment matched to a specific maturity date or a maturity ladder strategy. If you want broad exposure instead of a maturity constraint, USHY and HYG can be alternatives, and to lower credit risk, investment-grade products such as LQD and USIG are options.
SubscribeDisclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
This article reflects information as of June 11, 2026.
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