Key stats
About Invesco BulletShares 2030 High Yield Corporate Bond ETF
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Inception date
Sep 8, 2022
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
Invesco Capital Management LLC
BSJU tracks the performance of a held-to-maturity portfolio of USD-denominated, high-yield corporate bonds with maturities in 2030. Instead of the perpetual maturity range of a typical bond fund, BSJU provides exposure to a specific maturity date, similar to an individual bond. As the fund approaches its maturity date, duration and YTM will continue to decline. On its target date Dec. 15, 2030 the fund will unwind remaining positions and return capital to shareholders. This structure permits the fund to be used as a building block for a bond ladder, or to plan for a future need.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate96.76%
Miscellaneous2.82%
Mutual fund0.42%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history