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

ETF | Target Maturity |

Last Closing

USD 19.44

Change

-0.10 (-0.51)%

Market Cap

N/A

Volume

0.72M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-21 )

Largest Industry Peers for Target Maturity

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

-0.02 (-0.08%)

USD 2.91B
IBDQ iShares iBonds Dec 2025 Term C..

-0.01 (-0.04%)

USD 2.84B
BSCO Invesco BulletShares 2024 Corp..

-0.08 (-0.38%)

USD 2.66B
IBDS iShares iBonds Dec 2027 Term C..

-0.07 (-0.29%)

USD 2.59B
IBDT iShares iBonds Dec 2028 Term C..

-0.08 (-0.32%)

USD 2.28B
BSCR Invesco BulletShares 2027 Corp..

-0.10 (-0.51%)

USD 2.25B
BSCS Invesco BulletShares 2028 Corp..

-0.15 (-0.73%)

USD 1.99B
IBDP iShares iBonds Dec 2024 Term C..

N/A

N/A
BSCP Invesco BulletShares 2025 Corp..

-0.06 (-0.29%)

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 0.73% 60% D- 33% F
Dividend Return -15.03% 60% D- 76% C+
Total Return -14.31% 50% F 25% F
Trailing 12 Months  
Capital Gain 3.74% 50% F 27% F
Dividend Return -14.83% 60% D- 78% C+
Total Return -11.09% 50% F 23% F
Trailing 5 Years  
Capital Gain -5.03% 80% B- 46% F
Dividend Return -7.11% 60% D- 79% B-
Total Return -12.14% 50% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -1.94% 60% D- 36% F
Dividend Return -0.09% 20% F 36% F
Total Return 1.85% 60% D- 44% F
Risk Return Profile  
Volatility (Standard Deviation) 6.02% 60% D- 92% A
Risk Adjusted Return -1.49% 20% F 35% 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.