Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU)
ETF overview
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
- Expense ratio
- 0.42%
- Fund assets
- 323.93M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Sep 8, 2022
- Number of holdings
- 216
Breakdown
Holdings (216)
| Name | Ticker | Weight |
|---|---|---|
| HUB International Ltd 7.25% 06/15/2030 | 1.93% | |
| WULF Compute LLC 7.75% 10/15/2030 | 1.89% | |
| EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63% 12/15/2030 | 1.61% | |
| 1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030 | 1.56% | |
| 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 | 1.16% | |
| VoltaGrid LLC 7.38% 11/01/2030 | 1.16% | |
| and 203 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU)
- Expense ratio
- 0.42%
- Fund assets
- 323.93M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Sep 8, 2022
- Number of holdings
- 216
| Name | Ticker | Weight |
|---|---|---|
| HUB International Ltd 7.25% 06/15/2030 | 1.93% | |
| WULF Compute LLC 7.75% 10/15/2030 | 1.89% | |
| EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63% 12/15/2030 | 1.61% | |
| 1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030 | 1.56% | |
| 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 | 1.16% | |
| VoltaGrid LLC 7.38% 11/01/2030 | 1.16% | |
| and 203 more | ||
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.
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