BSJO:NSD-Invesco BulletShares 2024 High Yield Corporate Bond ETF (USD)

ETF | High Yield Bond |

Last Closing

USD 22.68

Change

-0.01 (-0.04)%

Market Cap

N/A

Volume

0.15M

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: 2024-09-26 )

Largest Industry Peers for High Yield Bond

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

+0.02 (+0.07%)

USD 3.13B
FALN iShares Fallen Angels USD Bond..

+0.03 (+0.11%)

USD 1.82B
BSJP Invesco BulletShares 2025 High..

+0.02 (+0.09%)

USD 1.03B
BSJQ Invesco BulletShares 2026 High..

+0.03 (+0.11%)

USD 0.69B

ETFs Containing BSJO

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 -0.15% 20% F 48% F
Dividend Return 4.43% 60% D- 78% C+
Total Return 4.28% 20% F 55% F
Trailing 12 Months  
Capital Gain 0.93% 20% F 45% F
Dividend Return 5.97% 40% F 75% C
Total Return 6.90% 20% F 51% F
Trailing 5 Years  
Capital Gain -9.71% 20% F 45% F
Dividend Return 16.77% 20% F 69% C-
Total Return 7.06% 20% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain -1.46% 50% F 40% F
Dividend Return 1.90% 17% F 44% F
Total Return 3.36% 17% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 6.80% 83% B 91% A-
Risk Adjusted Return 28.02% 33% F 61% D-
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:
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:
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.

Below median total returns

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