ducovest

BSJQ:NSD-Invesco BulletShares 2026 High Yield Corporate Bond ETF (USD)

ETF | High Yield Bond |

Last Closing

USD 23.27

Change

+0.02 (+0.09)%

Market Cap

USD 0.86B

Volume

0.11M

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 2026 (collectively, 2026 Bonds).

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for High Yield Bond

Symbol Name Price(Change) Market Cap
ANGL VanEck Fallen Angel High Yield..

+0.09 (+0.31%)

 USD 3.08B
FALN iShares Fallen Angels USD Bond..

+0.09 (+0.34%)

 USD 1.91B
HYLS First Trust Tactical High Yiel..

+0.17 (+0.41%)

 USD 1.66B
BSJP Invesco BulletShares 2025 High..

-0.01 (-0.04%)

 USD 1.01B
BSJO Invesco BulletShares 2024 High..

N/A

 N/A

ETFs Containing BSJQ

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 0.61% 67% D+ 51% F
Dividend Return 5.54% 83% B 78% C+
Total Return 6.14% 67% D+ 57% F
Trailing 12 Months  
Capital Gain 0.32% 67% D+ 51% F
Dividend Return 5.52% 67% D+ 77% C+
Total Return 5.85% 67% D+ 56% F
Trailing 5 Years  
Capital Gain -11.05% 33% F 45% F
Dividend Return 24.25% 33% F 83% B
Total Return 13.20% 50% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain -1.14% 50% F 35% F
Dividend Return 3.28% 50% F 44% F
Total Return 4.41% 83% B 83% B
Risk Return Profile  
Volatility (Standard Deviation) 7.46% 67% D+ 91% A-
Risk Adjusted Return 43.94% 83% B 73% C
Market Capitalization 0.86B 20% F 69% 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:
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.

What to not like:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.