ETF Research

BSJU: Invesco BulletShares 2030 High Yield Corporate Bond ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 11:35 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

Understanding the Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU)

What this ETF is trying to do

The Invesco BulletShares 2030 High Yield Corporate Bond ETF (ticker: BSJU) is an exchange-traded fund. Based on its name, it focuses on high-yield corporate bonds that are tied to a specific target year.

What the numbers show

When looking at an ETF, it is important to understand two different types of returns: price return and total return.

• Price Return: This measures only the change in the share price. For BSJU, the one-year price return was approximately -3.76%. The year-to-date (YTD) price return was approximately -3.79%.

• Total Return: This includes the share price change plus any cash distributions paid out to investors. The one-year total return was approximately 2.86%, and the YTD total return was approximately 1.17%. Over three years, the total return was approximately 27.87%.

To give you an idea of price movement, the current price is $25.12. The estimated price from roughly one year ago was approximately $26.09.

Income and distribution explanation

This ETF provides cash to investors through distributions. The distribution yield is approximately 6.84%. This number describes the cash paid out relative to the ETF's price.

Distributions for this fund usually happen monthly, with 12 payments recorded over the last year. Most of these payments have occurred on Mondays. It is important to remember that a high distribution yield does not mean the investor earned that same percentage as their total return.

NAV erosion explanation

"NAV erosion" is a term used to describe when the value of the underlying assets in a fund decreases. Investors often care about this because they want to keep their original investment (the principal) stable while collecting income.

For BSJU, the erosion-risk score is 94, which is labeled as "Stable / sideways." The erosion severity is rated as "good," and there is no severe erosion-risk flag present. This suggests the fund's value has not shown signs of significant deterioration according to these measurements.

Top Holdings

The following are some of the top holdings in this ETF. Please note that this is a partial list and holdings can change over time:

• HUB INTERNATIONAL LTD. 7.25% (1.91%)

• WULF COMPUTE LLC 7.75% (1.89%)

• INVESCO SHRT-TRM INV GOV&AGCY INSTL (1.58%)

• DAVITA INC 4.625% (1.50%)

• APLD COMPUTECO LLC 9.25% (1.43%)

Pros

• The fund has a high distribution yield of approximately 6.84%.

• The three-year total return has been positive at approximately 27.87%.

• The erosion-risk score suggests a stable trend.

Cons

• The share price has seen some declines, with a one-year price return of approximately -3.76%.

• The YTD price return is currently negative.

Beginner takeaway

When looking at BSJU, it is helpful to distinguish between the share price and the total return. While the share price has gone down slightly over the last year, the total return remained positive because of the cash distributions paid to investors. Always remember that high yields are not a guarantee of total profit.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

220 holdings available
# Holding Ticker Weight
1 HUB INTERNATIONAL LTD. 7.25% n/a 1.91%
2 WULF COMPUTE LLC 7.75% n/a 1.89%
3 n/a n/a 1.60%
4 INVESCO SHRT-TRM INV GOV&AGCY INSTL AGPXX 1.58%
5 n/a n/a 1.55%
6 n/a n/a 1.51%
7 DAVITA INC 4.625% n/a 1.50%
8 APLD COMPUTECO LLC 9.25% n/a 1.43%
9 n/a n/a 1.35%
10 ATHENAHEALTH GROUP INC. 6.5% n/a 1.27%
Show all 220 holdings
1. HUB INTERNATIONAL LTD. 7.25% n/a 1.91%
2. WULF COMPUTE LLC 7.75% n/a 1.89%
3. n/a n/a 1.60%
4. INVESCO SHRT-TRM INV GOV&AGCY INSTL AGPXX 1.58%
5. n/a n/a 1.55%
6. n/a n/a 1.51%
7. DAVITA INC 4.625% n/a 1.50%
8. APLD COMPUTECO LLC 9.25% n/a 1.43%
9. n/a n/a 1.35%
10. ATHENAHEALTH GROUP INC. 6.5% n/a 1.27%
11. VOLTAGRID LLC 7.375% n/a 1.17%
12. CAESARS ENTERTAINMENT INC. 7% n/a 1.14%
13. TENET HEALTHCARE CORPORATION 6.125% n/a 1.14%
14. COREWEAVE INC. 9.25% n/a 1.11%
15. CIPHER COMPUTE LLC 7.125% n/a 1.01%
16. n/a n/a 1.01%
17. HERC HOLDINGS INC 7% n/a 0.97%
18. ARDAGH GROUP S A 9.5% n/a 0.94%
19. VENTURE GLOBAL LNG INC. 7% n/a 0.86%
20. TRANSDIGM, INC. 6.875% n/a 0.84%
21. MCAFEE CORP 7.375% n/a 0.83%
22. ALBION FINANCING 1 S.A.R.L. 7% n/a 0.82%
23. CHS/COMMUNITY HEALTH SYSTEMS INC 5.25% n/a 0.81%
24. SIRIUS XM RADIO LLC 4.125% n/a 0.79%
25. TENET HEALTHCARE CORPORATION 4.375% n/a 0.79%
26. n/a n/a 0.76%
27. FLASH COMPUTE LLC 7.25% n/a 0.75%
28. NATIONAL MENTOR HOLDINGS INC 10.5% n/a 0.75%
29. IRON MOUNTAIN INC. 5.25% n/a 0.72%
30. SABRE GLBL INC. 11.125% n/a 0.71%
31. n/a n/a 0.69%
32. CDI ESCROW ISSUER INC. 5.75% n/a 0.68%
33. BALL CORPORATION 2.875% n/a 0.67%
34. BRAND INDUSTRIAL SERVICES INC. 10.375% n/a 0.67%
35. NISSAN MOTOR ACCEPTANCE CO LLC 6.125% n/a 0.67%
36. NOBLE FINANCE II LLC. 8% n/a 0.65%
37. n/a n/a 0.63%
38. n/a n/a 0.61%
39. TKC HOLDINGS INC. 8.5% n/a 0.61%
40. VERDE PURCHASER LLC 10.5% n/a 0.61%
41. ACRISURE LLC / ACRISURE FIN INC 7.5% n/a 0.60%
42. CELANESE US HOLDINGS LLC 7.55% n/a 0.60%
43. n/a n/a 0.60%
44. CHS/COMMUNITY HEALTH SYSTEMS INC 6.125% n/a 0.59%
45. n/a n/a 0.59%
46. SM ENERGY CO. 8.625% n/a 0.59%
47. STAR PARENT INC. 9% n/a 0.59%
48. NISSAN MOTOR CO LTD. 7.5% n/a 0.58%
49. AXON ENTERPRISE INC 6.125% n/a 0.57%
50. DARLING INGREDIENTS, INC 6% n/a 0.57%
51. KINETIK HOLDINGS LP 5.875% n/a 0.57%
52. STARWOOD PROPERTY TRUST, INC. 6.5% n/a 0.57%
53. DIEBOLD NIXDORF INCORPORATED 7.75% n/a 0.56%
54. n/a n/a 0.56%
55. ADVANCE AUTO PARTS INC. 7% n/a 0.55%
56. AVIANCA MIDCO 2 PLC 9.625% n/a 0.55%
57. LAMB WESTON HOLDINGS INC 4.125% n/a 0.52%
58. n/a n/a 0.52%
59. ENTEGRIS INC 5.95% n/a 0.51%
60. n/a n/a 0.51%
61. UNIVISION COMMUNICATIONS INC. 7.375% n/a 0.51%
62. COMSTOCK RESOURCES, INC. 5.875% n/a 0.50%
63. n/a n/a 0.50%
64. RAND PARENT LLC 8.5% n/a 0.50%
65. BATH & BODY WORKS INC 6.625% n/a 0.49%
66. EXCELERATE ENERGY LP 8% n/a 0.48%
67. BELLRING INTERMEDIATE HOLDINGS INC. 7% n/a 0.47%
68. WBI OPERATIONS LLC 6.25% n/a 0.47%
69. ALTICE FRANCE SAS 6.875% n/a 0.46%
70. CAPSTONE BORROWER INC. 8% n/a 0.45%
71. SERVICE CORPORATION INTERNATIONAL 3.375% n/a 0.45%
72. ZF NORTH AMERICA CAPITAL, INC. 6.75% n/a 0.45%
73. DISCOVERY COMMUNICATIONS, LLC 3.625% n/a 0.44%
74. MOHEGAN ESCROW ISSUER LLC 8.25% n/a 0.44%
75. NOVELIS CORPORATION 6.875% n/a 0.44%
76. STONEBRIAR ABF ISSUER LLC 8.125% n/a 0.44%
77. SUNOCO LP / SUNOCO FINANCE CORP. 4.5% n/a 0.44%
78. SUNOCO LP 4.625% n/a 0.44%
79. CHORD ENERGY CORP. 6% n/a 0.43%
80. CLEVELAND-CLIFFS INC 6.75% n/a 0.43%
81. NEWELL BRANDS INC. 6.375% n/a 0.43%
82. ONEMAIN FINANCIAL CORPORATION 4% n/a 0.43%
83. PHOENIX AVIATION CAPITAL LTD. 9.25% n/a 0.43%
84. SESI, L.L.C. 7.875% n/a 0.43%
85. AVIENT CORPORATION 7.125% n/a 0.42%
86. ONEMAIN FINANCIAL CORPORATION 6.125% n/a 0.42%
87. VIRGIN MEDIA SECURED FINANCE PLC 4.5% n/a 0.42%
88. ARSENAL AIC PARENT LLC 8% n/a 0.41%
89. n/a n/a 0.41%
90. n/a n/a 0.41%
91. ONEMAIN FINANCIAL CORPORATION 7.875% n/a 0.41%
92. UWN HOLDINGS LLC 6.625% n/a 0.41%
93. WAYFAIR LLC 7.75% n/a 0.41%
94. CELANESE US HOLDINGS LLC 6.5% n/a 0.40%
95. PERRIGO FINANCE UNLIMITED CO. 5.15% n/a 0.40%
96. COMPASS MINERALS INTERNATIONAL INC. 8% n/a 0.39%
97. LINDBLAD EXPEDITIONS LLC 7% n/a 0.39%
98. n/a n/a 0.39%
99. TIDEWATER INC NEW 9.125% n/a 0.39%
100. V.F. CORP 2.95% n/a 0.39%
101. FS KKR CAPITAL CORP 6.125% n/a 0.38%
102. FXI HOLDINGS INC 11% n/a 0.38%
103. n/a n/a 0.38%
104. NABORS INDUSTRIES, INC. 9.125% n/a 0.38%
105. E.W. SCRIPPS CO. 9.875% n/a 0.37%
106. n/a n/a 0.37%
107. PENNYMAC FINANCIAL SERVICES INC 7.125% n/a 0.37%
108. STAR LEASING CO LLC 7.625% n/a 0.37%
109. VIRGIN MEDIA FINANCE PLC 5% n/a 0.37%
110. WHITE CAP SUPPLY HOLDINGS LLC 7.375% n/a 0.37%
111. n/a n/a 0.36%
112. NEW FLYER HOLDINGS INC. 9.25% n/a 0.36%
113. GEN DIGITAL INC 7.125% n/a 0.35%
114. IHEARTCOMMUNICATIONS INC 7.75% n/a 0.34%
115. MOLINA HEALTHCARE, INC. 3.875% n/a 0.34%
116. n/a n/a 0.34%
117. NUSTAR LOGISTICS, L.P. 6.375% n/a 0.34%
118. ADAPTHEALTH LLC 5.125% n/a 0.33%
119. MPH ACQUISITION HOLDINGS LLC 5.75% n/a 0.33%
120. n/a n/a 0.33%
121. ZF NORTH AMERICA CAPITAL, INC. 7.125% n/a 0.33%
122. BEACON MOBILITY FINANCIAL CORP. 7.25% n/a 0.32%
123. IHEARTCOMMUNICATIONS INC 10.875% n/a 0.32%
124. LITHIA MOTORS INCORPORATED 5.5% n/a 0.32%
125. MATTAMY GROUP CORP 4.625% n/a 0.32%
126. n/a n/a 0.32%
127. n/a n/a 0.31%
128. PRA GROUP INC. 8.875% n/a 0.31%
129. TGS ASA 8.5% n/a 0.31%
130. WHIRLPOOL CORP. 6.125% n/a 0.31%
131. FIRSTCASH INC 5.625% n/a 0.30%
132. LAMAR MEDIA CORP. 4% n/a 0.30%
133. ADVANCED DRAINAGE SYSTEM INC 6.375% n/a 0.29%
134. BUCKEYE PARTNERS LP 6.75% n/a 0.29%
135. CATURUS ENERGY LLC 8.5% n/a 0.29%
136. DBR LAND HOLDINGS LLC 6.25% n/a 0.29%
137. IQVIA INC 6.5% n/a 0.29%
138. JEFFERSON CAPITAL HOLDINGS LLC 8.25% n/a 0.29%
139. MAXAM PRILL S.A R.L. 7.75% n/a 0.29%
140. PARK RIVER HOLDINGS INC 8.75% n/a 0.29%
141. SLM CORP. 6.5% n/a 0.29%
142. TRANSMONTAIGNE PARTNERS LLC 8.5% n/a 0.29%
143. WILLIAMS SCOTSMAN INC. 6.625% n/a 0.29%
144. ADVANTAGE SALES & MARKETING INC 9% n/a 0.28%
145. CONTOURGLOBAL POWER HOLDINGS S.A. 6.75% n/a 0.28%
146. CROWN AMERICAS LLC 5.25% n/a 0.28%
147. GROUP 1 AUTOMOTIVE, INC. 6.375% n/a 0.28%
148. n/a n/a 0.28%
149. n/a n/a 0.28%
150. RANGE RESOURCES CORP. 4.75% n/a 0.28%
151. RFNA LP 7.875% n/a 0.28%
152. RITHM CAPITAL CORP. 8% n/a 0.28%
153. SENSATA TECHNOLOGIES BV 5.875% n/a 0.28%
154. TAYLOR MORRISON COMMUNITIES INC 5.125% n/a 0.28%
155. TREKOR METALS LTD. 8.25% n/a 0.28%
156. VT TOPCO INC. 8.5% n/a 0.28%
157. BKV UPSTREAM MIDSTREAM LLC 7.5% n/a 0.27%
158. CENTRAL GARDEN & PET COMPANY 4.125% n/a 0.27%
159. FORTREA HOLDINGS INC. 7.5% n/a 0.27%
160. GOODYEAR TIRE & RUBBER CO. THE 6.625% n/a 0.27%
161. n/a n/a 0.27%
162. n/a n/a 0.27%
163. NAVIENT CORPORATION 9.375% n/a 0.27%
164. US FOODS INC 4.625% n/a 0.27%
165. VAIL RESORTS, INC. 5.625% n/a 0.27%
166. ARBOR REALTY SENIOR INCORPORATED 7.875% n/a 0.26%
167. CHC GROUP LLC / CHC FINANCE LTD 11.75% n/a 0.26%
168. CP ATLAS BUYER INC. 9.75% n/a 0.26%
169. n/a n/a 0.26%
170. n/a n/a 0.26%
171. ASBURY AUTOMOTIVE GROUP, INC. 4.75% n/a 0.25%
172. ATI INC 7.25% n/a 0.25%
173. GETTY IMAGES INC. 11.25% n/a 0.25%
174. ZIFF DAVIS INC 4.625% n/a 0.25%
175. n/a n/a 0.24%
176. PAGAYA US HOLDING CO. LLC 8.875% n/a 0.24%
177. ZIPRECRUITER INC 5% n/a 0.24%
178. CASCADES INC. 6.75% n/a 0.23%
179. ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC/ EF HOLDCO INC/ EF CAYMAN HOL n/a 0.23%
180. HIGHTOWER HOLDING LLC 9.125% n/a 0.23%
181. SABRE GLBL INC. 10.75% n/a 0.23%
182. STARWOOD PROPERTY TRUST, INC. 6% n/a 0.23%
183. UNDER ARMOUR, INC. 7.25% n/a 0.23%
184. ATLANTICUS HOLDINGS CORP. 9.75% n/a 0.22%
185. GGAM FINANCE LTD. 5.875% n/a 0.22%
186. NASSAU COMPANIES OF NEW YORK 7.875% n/a 0.22%
187. NEW HOME COMPANY INC 8.5% n/a 0.22%
188. PEDIATRIX MEDICAL GROUP INC 5.375% n/a 0.22%
189. VIRIDIEN SA 10% n/a 0.22%
190. XHR LP 6.625% n/a 0.22%
191. ASHTON WOODS (USA) LLC/ASHTON WOODS FINANCE CO. 4.625% n/a 0.21%
192. BOISE CASCADE CO 4.875% n/a 0.21%
193. CIENA CORPORATION 4% n/a 0.21%
194. CNX MIDSTREAM PARTNERS LP 4.75% n/a 0.21%
195. DIVERSIFIED HEALTHCARE TRUST 7.25% n/a 0.21%
196. EMBECTA CORP. 5% n/a 0.21%
197. GRAPHIC PACKAGING INTERNATIONAL LLC 3.75% n/a 0.21%
198. ONTARIO GAMING GTA LP / OTG CO ISSUER INC. 8% n/a 0.21%
199. PARK-OHIO INDUSTRIES, INC. 8.5% n/a 0.21%
200. TRONOX INCORPORATED 9.125% n/a 0.21%
201. GOEASY LIMITED 6.875% n/a 0.20%
202. LFS TOPCO LLC 8.75% n/a 0.20%
203. OI EUROPEAN GROUP B.V. 4.75% n/a 0.20%
204. XEROX CORP. 10.25% n/a 0.20%
205. BAUSCH HEALTH COMPANIES INC. 14% n/a 0.19%
206. GOEASY LIMITED 7.375% n/a 0.19%
207. JW ALUMINUM CONTINUOUS CAST CO. 10.25% n/a 0.19%
208. VERMILION ENERGY INC. 6.875% n/a 0.19%
209. BURFORD CAPITAL GLOBAL FINANCE LLC 6.875% n/a 0.18%
210. NCL CORPORATION LTD. 6.25% n/a 0.18%
211. COMMERCIAL METALS COMPANY 4.125% n/a 0.16%
212. DREAM FINDERS HOMES INC 6.875% n/a 0.16%
213. HARROW INC 8.625% n/a 0.16%
214. M/I HOMES INC. 3.95% n/a 0.16%
215. CABLE ONE INC 4% n/a 0.13%
216. WEATHERFORD INTERNATIONAL LTD BERMUDA 8.625% n/a 0.13%
217. DANA INC. 4.25% n/a 0.12%
218. EMBECTA CORP. 6.75% n/a 0.08%
219. CASH n/a 0.00%
220. SECURITIES LENDING BNYM n/a 0.00%
Holdings data last updated Oct 12, 2026 4:53 AM .
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