BSCQ:NSD-Invesco BulletShares 2026 Corporate Bond ETF (USD)

ETF | Target Maturity |

Last Closing

USD 19.57

Change

-0.06 (-0.31)%

Market Cap

N/A

Volume

0.95M

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-09-23 )

Largest Industry Peers for Target Maturity

Symbol Name Price(Change) Market Cap
IBDR iShares iBonds Dec 2026 Term C..

N/A

USD 2.87B
BSCO Invesco BulletShares 2024 Corp..

-0.07 (-0.33%)

USD 2.80B
IBDQ iShares iBonds Dec 2025 Term C..

N/A

USD 2.79B
IBDS iShares iBonds Dec 2027 Term C..

-0.02 (-0.08%)

USD 2.55B
IBDT iShares iBonds Dec 2028 Term C..

-0.01 (-0.04%)

USD 2.22B
BSCR Invesco BulletShares 2027 Corp..

-0.08 (-0.40%)

USD 2.21B
BSCS Invesco BulletShares 2028 Corp..

-0.08 (-0.39%)

USD 1.94B
IBDP iShares iBonds Dec 2024 Term C..

N/A

N/A
BSCP Invesco BulletShares 2025 Corp..

-0.07 (-0.34%)

N/A

ETFs Containing BSCQ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Target Maturity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.40% 50% F 29% F
Dividend Return 3.01% 70% C- 59% D-
Total Return 4.41% 60% D- 30% F
Trailing 12 Months  
Capital Gain 4.10% 60% D- 27% F
Dividend Return 4.05% 70% C- 56% F
Total Return 8.15% 60% D- 28% F
Trailing 5 Years  
Capital Gain -4.10% 60% D- 40% F
Dividend Return 10.21% 30% F 37% F
Total Return 6.11% 40% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -1.90% 60% D- 38% F
Dividend Return -0.05% 40% F 38% F
Total Return 1.85% 60% D- 44% F
Risk Return Profile  
Volatility (Standard Deviation) 6.05% 60% D- 92% A
Risk Adjusted Return -0.83% 20% F 38% F
Market Capitalization N/A N/A N/A N/A N/A

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.