BSJT:NSD-Invesco BulletShares 2029 High Yield Corporate Bond ETF (USD)

ETF | Others |

Last Closing

USD 21.98

Change

-0.06 (-0.27)%

Market Cap

USD 0.11B

Volume

0.06M

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 high yield corporate bonds (commonly known as "junk bonds") with maturities or, in some cases, "effective maturities" in the year 2029 (collectively, "2029 Bonds"). The fund is non-diversified.

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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N/A

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 3.80% 53% F 57% F
Dividend Return 4.42% 80% B- 80% B-
Total Return 8.23% 60% D- 63% D
Trailing 12 Months  
Capital Gain 10.12% 59% D- 59% D-
Dividend Return 6.41% 84% B 81% B-
Total Return 16.53% 60% D- 62% D
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 -2.39% 34% F 37% F
Dividend Return 0.70% 48% F 41% F
Total Return 3.09% 87% B+ 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 8.44% 59% D- 89% A-
Risk Adjusted Return 8.28% 45% F 45% F
Market Capitalization 0.11B 64% D 39% F

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.