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

ETF | Others |

Last Closing

USD 16.42

Change

-0.04 (-0.24)%

Market Cap

USD 1.00B

Volume

0.40M

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: 2024-11-18 )

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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 -1.29% 30% F 47% F
Dividend Return 3.85% 67% D+ 67% D+
Total Return 2.55% 33% F 49% F
Trailing 12 Months  
Capital Gain 3.27% 39% F 47% F
Dividend Return 4.43% 62% D 62% D
Total Return 7.70% 41% F 51% 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 -4.16% 21% F 29% F
Dividend Return -2.59% 24% F 29% F
Total Return 1.56% 74% C 42% F
Risk Return Profile  
Volatility (Standard Deviation) 7.47% 69% C- 91% A-
Risk Adjusted Return -34.70% 20% F 18% 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.