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

ETF | High Yield Bond |

Last Closing

USD 22.98

Change

-0.11 (-0.48)%

Market Cap

USD 0.96B

Volume

0.19M

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: 2025-04-21 )

Largest Industry Peers for High Yield Bond

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

-0.21 (-0.50%)

USD 5.78B
SJNK SPDR® Bloomberg Short Term Hi..

-0.12 (-0.49%)

USD 3.81B
HYLB Xtrackers USD High Yield Corpo..

-0.21 (-0.59%)

USD 3.37B
HYS PIMCO 0-5 Year High Yield Corp..

-0.55 (-0.60%)

USD 1.35B
HYGV FlexShares® High Yield Value-..

-0.30 (-0.76%)

USD 1.28B
HYGH iShares Interest Rate Hedged H..

-0.48 (-0.57%)

USD 0.39B
FDHY Fidelity® High Yield Factor E..

-0.23 (-0.49%)

USD 0.36B
PHYL PGIM Active High Yield Bond ET..

-0.11 (-0.33%)

USD 0.26B
HYDW Xtrackers Low Beta High Yield ..

-0.16 (-0.35%)

USD 0.19B
SHYL Xtrackers Short Duration High ..

-0.16 (-0.36%)

USD 0.15B

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 -0.39% 94% A 74% C
Dividend Return 0.87% 67% D+ 42% F
Total Return 0.48% 89% A- 77% C+
Trailing 12 Months  
Capital Gain 0.44% 78% C+ 56% F
Dividend Return 3.98% 28% F 63% D
Total Return 4.42% 61% D- 60% D-
Trailing 5 Years  
Capital Gain 5.42% 94% A 37% F
Dividend Return 27.72% 44% F 67% D+
Total Return 33.15% 94% A 38% F
Average Annual (5 Year Horizon)  
Capital Gain -0.61% 80% B- 40% F
Dividend Return 3.87% 100% F 49% F
Total Return 4.48% 60% D- 82% B
Risk Return Profile  
Volatility (Standard Deviation) 6.38% 100% F 92% A
Risk Adjusted Return 60.67% 100% F 84% B
Market Capitalization 0.96B 64% D 58% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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