Invesco BulletShares 2030 High Yield Corporate Bond ETF

Frequently Asked Questions About BSJU

What does BSJU invest in?

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.

What is the expense ratio of BSJU?

Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU) charges an expense ratio of 0.42%. This is the annual fee deducted from fund assets to cover management and operations.

What is BSJU's dividend yield?

BSJU's trailing-twelve-month yield is 6.69%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of BSJU?

Effective duration measures BSJU's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. BSJU's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of BSJU?

BSJU's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of BSJU?

Yield to maturity (YTM) is the total return you'd earn from BSJU if every bond in the portfolio is held to maturity at the current price. BSJU's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.