BSJP:NSD-Invesco BulletShares 2025 High Yield Corporate Bond ETF (USD)

ETF | High Yield Bond |

Last Closing

USD 22.92

Change

-0.01 (-0.04)%

Market Cap

USD 0.92B

Volume

0.36M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for High Yield Bond

ETFs Containing BSJP

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 0.84% 100% F 53% F
Dividend Return 2.70% 83% B 84% B
Total Return 3.54% 100% F 59% D-
Trailing 12 Months  
Capital Gain 2.92% 50% F 52% F
Dividend Return 7.38% 100% F 84% B
Total Return 10.30% 50% F 60% D-
Trailing 5 Years  
Capital Gain -4.70% 67% D+ 49% F
Dividend Return 19.92% 50% F 80% B-
Total Return 15.23% 67% D+ 55% F
Average Annual (5 Year Horizon)  
Capital Gain -1.10% 67% D+ 42% F
Dividend Return 2.94% 67% D+ 50% F
Total Return 4.04% 50% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 6.75% 83% B 90% A-
Risk Adjusted Return 43.53% 100% F 75% C
Market Capitalization 0.92B 50% F 71% C-

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.