BSJP:NSD-Invesco BulletShares 2025 High Yield Corporate Bond ETF (USD)

ETF | High Yield Bond |

Last Closing

USD 23.08

Change

-0.15 (-0.65)%

Market Cap

USD 0.99B

Volume

0.31M

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 2025 (collectively, 2025 Bonds).

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for High Yield Bond

Symbol Name Price(Change) Market Cap
SHYG iShares 0-5 Year High Yield Co..

-0.12 (-0.28%)

USD 6.04B
SJNK SPDR® Bloomberg Short Term Hi..

-0.07 (-0.27%)

USD 4.89B
HYLB Xtrackers USD High Yield Corpo..

-0.15 (-0.41%)

USD 3.49B
HYGV FlexShares® High Yield Value-..

-0.15 (-0.35%)

USD 1.47B
HYS PIMCO 0-5 Year High Yield Corp..

-0.37 (-0.39%)

USD 1.39B
BSJQ Invesco BulletShares 2026 High..

-0.12 (-0.51%)

USD 0.76B
FDHY Fidelity® High Yield Factor E..

-0.20 (-0.40%)

USD 0.35B
HYGH iShares Interest Rate Hedged H..

-0.02 (-0.02%)

USD 0.32B
HYDW Xtrackers Low Beta High Yield ..

-0.15 (-0.31%)

USD 0.28B
PHYL PGIM Active High Yield Bond ET..

-0.13 (-0.36%)

USD 0.16B

ETFs Containing BSJP

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 1.54% 45% F 36% F
Dividend Return -25.73% 80% B- 63% D
Total Return -24.19% 20% F 22% F
Trailing 12 Months  
Capital Gain 3.59% 15% F 27% F
Dividend Return -24.63% 80% B- 66% D+
Total Return -21.04% 20% F 19% F
Trailing 5 Years  
Capital Gain -5.56% 75% C 45% F
Dividend Return -7.32% 80% B- 79% B-
Total Return -12.88% 40% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -0.44% 67% D+ 40% F
Dividend Return 4.06% 67% D+ 49% F
Total Return 4.50% 83% B 82% B
Risk Return Profile  
Volatility (Standard Deviation) 6.71% 100% F 91% A-
Risk Adjusted Return 60.43% 100% F 84% B
Market Capitalization 0.99B 67% D+ 57% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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:

There is nothing we particularly dislike