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

ETF | Others |

Last Closing

USD 16.33

Change

+0.02 (+0.12)%

Market Cap

USD 1.08B

Volume

1.06M

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: 2025-01-08 )

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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 -0.24% 30% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.24% 30% F 44% F
Trailing 12 Months  
Capital Gain -1.03% 33% F 47% F
Dividend Return 3.88% 65% D 64% D
Total Return 2.85% 34% F 49% 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 -4.12% 20% F 28% F
Dividend Return -2.42% 21% F 29% F
Total Return 1.71% 75% C 44% F
Risk Return Profile  
Volatility (Standard Deviation) 7.60% 67% D+ 91% A-
Risk Adjusted Return -31.79% 19% F 19% F
Market Capitalization 1.08B 92% A 72% 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.