- ISIN
- US46139W8414
- Issuer
- Invesco
- Inception Date
- Sep 6, 2022
- Region
- North America (U.S.)
- Category
- High Yield Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- Invesco BulletShares High Yield Corporate Bond 2030 Index
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $287M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
BSJU Performance Chart
Invesco Bulletshares 2030 High Yield Corporate Bond ETF (BSJU) is up 1.9% since the beginning of the year. BSJU is currently trading at $26 per share.
Loading charts...
Returns By Period
Invesco Bulletshares 2030 High Yield Corporate Bond ETF (BSJU) has returned 1.91% so far this year and 6.71% over the past 12 months.
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
- 1D
- -0.13%
- 1M
- 0.69%
- YTD
- 1.91%
- 6M
- 2.14%
- 1Y
- 6.71%
- 3Y*
- 9.06%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BSJU Monthly Returns History
Based on dividend-adjusted daily data since Sep 8, 2022, BSJU's average daily return is +0.03%, while the average monthly return is +0.63%. At this rate, an investment would double in approximately 9.2 years.
Historically, 67% of months were positive and 33% were negative. The best month was Nov 2023 with a return of +5.5%, while the worst month was Sep 2022 at -6.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, BSJU closed higher 52% of trading days. The best single day was Nov 10, 2022 with a return of +3.6%, while the worst single day was Sep 13, 2022 at -2.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.69% | -0.23% | -0.86% | 1.40% | 0.91% | 0.01% | 1.91% | ||||||
| 2025 | 1.44% | 0.85% | -1.40% | -0.10% | 1.83% | 2.05% | 0.04% | 1.30% | 0.88% | -0.05% | 0.91% | 0.56% | 8.58% |
| 2024 | 0.64% | -0.03% | 1.62% | -1.11% | 1.67% | 0.35% | 2.45% | 1.78% | 1.45% | -1.50% | 1.66% | -0.98% | 8.20% |
| 2023 | 4.14% | -2.56% | 3.71% | 0.05% | -1.40% | 2.14% | 0.90% | 0.03% | -2.42% | -0.96% | 5.53% | 3.43% | 12.91% |
| 2022 | -6.61% | 3.69% | 2.93% | -1.80% | -2.11% |
Benchmark Metrics
Invesco Bulletshares 2030 High Yield Corporate Bond ETF has an annualized alpha of 1.39%, beta of 0.35, and R2 of 0.52 versus S&P 500 Index. Calculated based on daily prices since September 08, 2022.
- This ETF participated in 42.23% of S&P 500 Index downside but only 35.91% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.35 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.39%
- Beta
- 0.35
- R²
- 0.52
- Upside Capture
- 35.91%
- Downside Capture
- 42.23%
Expense Ratio
BSJU has an expense ratio of 0.42%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BSJU ranks 57 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Bulletshares 2030 High Yield Corporate Bond ETF (BSJU) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BSJU | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.37 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.66 | 2.78 | -0.12 |
| Martin ratioReturn relative to average drawdown | 12.33 | 12.44 | -0.11 |
Dividends
Dividend History
Invesco Bulletshares 2030 High Yield Corporate Bond ETF provided a 7.23% dividend yield over the last twelve months, with an annual payout of $1.86 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $1.86 | $1.70 | $1.82 | $1.72 | $0.58 |
Dividend yield | 7.23% | 6.52% | 7.08% | 6.74% | 2.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Bulletshares 2030 High Yield Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.14 | $0.14 | $0.14 | $0.15 | $0.15 | $0.15 | $0.86 | ||||||
| 2025 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.15 | $0.14 | $0.15 | $0.14 | $0.15 | $0.15 | $0.13 | $1.70 |
| 2024 | $0.14 | $0.14 | $0.13 | $0.14 | $0.15 | $0.16 | $0.17 | $0.16 | $0.14 | $0.16 | $0.16 | $0.17 | $1.82 |
| 2023 | $0.15 | $0.13 | $0.15 | $0.14 | $0.15 | $0.14 | $0.15 | $0.13 | $0.15 | $0.15 | $0.14 | $0.15 | $1.72 |
| 2022 | $0.16 | $0.16 | $0.26 | $0.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Bulletshares 2030 High Yield Corporate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Bulletshares 2030 High Yield Corporate Bond ETF was 7.51%, occurring on Sep 27, 2022. Recovery took 54 trading sessions.
The current Invesco Bulletshares 2030 High Yield Corporate Bond ETF drawdown is 0.14%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -7.51%Sep 2022 | 14d | 2mo 17d | 3mo 1dSep 2022 - Dec 2022 |
2023 pullback2023 | -5.94%Feb 2023 | 18d | 3mo 24d | 4mo 12dFeb 2023 - Jun 2023 |
2023 pullback2023 | -5.12%Oct 2023 | 3mo 7d | 15d | 3mo 22dJul 2023 - Nov 2023 |
2025 selloff2025 | -5.09%Apr 2025 | 1mo 6d | 1mo 4d | 2mo 10dMar 2025 - May 2025 |
Bear market2022 | -4.94%Dec 2022 | 14d | 12d | 26dDec 2022 - Jan 2023 |
Drawdown Indicators
| BSJU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.51% | -56.78% | +49.27% |
Max Drawdown (1Y)Largest decline over 1 year | -2.53% | -9.10% | +6.57% |
Max Drawdown (3Y)Largest decline over 3 years | -5.12% | -18.90% | +13.78% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.14% | -1.80% | +1.66% |
Average DrawdownAverage peak-to-trough decline | -1.07% | -10.71% | +9.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.55% | 2.03% | -1.48% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with BSJU
Add Invesco Bulletshares 2030 High Yield Corporate Bond ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with BSJU