BSJQ:NSD-Invesco BulletShares 2026 High Yield Corporate Bond ETF (USD)

ETF | High Yield Bond |

Last Closing

USD 23.25

Change

+0.05 (+0.22)%

Market Cap

USD 0.50B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for High Yield Bond

Symbol Name Price(Change) Market Cap
ANGL VanEck Fallen Angel High Yield..

-0.10 (-0.34%)

USD 3.11B
FALN iShares Fallen Angels USD Bond..

-0.16 (-0.59%)

USD 1.84B
HYLS First Trust Tactical High Yiel..

-0.01 (-0.02%)

USD 1.61B
BSJP Invesco BulletShares 2025 High..

-0.03 (-0.13%)

USD 0.98B
BSJO Invesco BulletShares 2024 High..

N/A

N/A

ETFs Containing BSJQ

N/A

Market Performance

  Market Performance vs. Industry/Classification (High Yield Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.52% 67% D+ 51% F
Dividend Return 2.16% 83% B 79% B-
Total Return 2.68% 67% D+ 57% F
Trailing 12 Months  
Capital Gain 2.56% 33% F 51% F
Dividend Return 6.79% 83% B 81% B-
Total Return 9.35% 33% F 59% D-
Trailing 5 Years  
Capital Gain -8.09% 50% F 47% F
Dividend Return 19.26% 33% F 78% C+
Total Return 11.17% 50% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain -2.11% 33% F 40% F
Dividend Return 1.90% 50% F 47% F
Total Return 4.02% 67% D+ 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 7.28% 67% D+ 89% A-
Risk Adjusted Return 26.16% 50% F 62% D
Market Capitalization 0.50B 17% F 62% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.