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

ETF | Others |

Last Closing

USD 16.79

Change

-0.12 (-0.71)%

Market Cap

USD 0.97B

Volume

0.30M

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)

Compare
Relative Returns (From:    To: 2024-10-04 )

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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 0.93% 38% F 50% F
Dividend Return 3.47% 72% C 69% C-
Total Return 4.40% 45% F 54% F
Trailing 12 Months  
Capital Gain 8.96% 49% F 55% F
Dividend Return 4.90% 75% C 68% D+
Total Return 13.86% 53% F 57% 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 -4.42% N/A N/A 32% F
Dividend Return -2.85% N/A N/A 33% F
Total Return 1.57% N/A N/A 37% F
Risk Return Profile  
Volatility (Standard Deviation) 7.23% N/A N/A 91% A-
Risk Adjusted Return -39.45% N/A N/A 21% F
Market Capitalization 0.97B 91% A- 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:
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:

There is nothing we particularly dislike