BSCU:NSD-Invesco BulletShares 2030 Corporate Bond ETF (USD)

ETF | Others |

Last Closing

USD 17.05

Change

+0.03 (+0.18)%

Market Cap

USD 0.95B

Volume

1.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, effective maturities in the year 2030. It does not purchase all of the securities in the index; instead, the fund utilizes a sampling methodology to seek to achieve its investment objective.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-20 )

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.49% 47% F 53% F
Dividend Return 3.10% 71% C- 67% D+
Total Return 5.60% 53% F 58% F
Trailing 12 Months  
Capital Gain 8.29% 54% F 56% F
Dividend Return 4.41% 71% C- 65% D
Total Return 12.70% 55% F 58% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -4.54% 22% F 33% F
Dividend Return -3.00% 23% F 33% F
Total Return 1.54% 68% D+ 38% F
Risk Return Profile  
Volatility (Standard Deviation) 7.11% 67% D+ 90% A-
Risk Adjusted Return -42.12% 19% F 20% F
Market Capitalization 0.95B 91% A- 70% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.