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

ETF | Others |

Last Closing

USD 16.5

Change

-0.06 (-0.36)%

Market Cap

USD 1.00B

Volume

0.21M

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: 2024-10-30 )

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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 -0.81% 32% F 41% F
Dividend Return -5.83% 55% F 84% B
Total Return -6.64% 24% F 39% F
Trailing 12 Months  
Capital Gain 6.73% 44% F 43% F
Dividend Return -5.48% 62% D 88% B+
Total Return 1.24% 29% F 36% 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 -4.23% 21% F 30% F
Dividend Return -2.67% 24% F 30% F
Total Return 1.56% 68% D+ 38% F
Risk Return Profile  
Volatility (Standard Deviation) 7.40% 69% C- 91% A-
Risk Adjusted Return -36.09% 21% F 19% F
Market Capitalization 1.00B 92% 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:
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.