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

ETF | High Yield Bond |

Last Closing

USD 22.93

Change

+0.01 (+0.04)%

Market Cap

USD 0.82B

Volume

0.19M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-19 )

Largest Industry Peers for High Yield Bond

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

+0.15 (+0.53%)

USD 2.95B
FALN iShares Fallen Angels USD Bond..

+0.17 (+0.65%)

USD 1.61B
HYLS First Trust Tactical High Yiel..

+0.13 (+0.32%)

USD 1.43B
BSJO Invesco BulletShares 2024 High..

+0.03 (+0.13%)

USD 0.67B
BSJQ Invesco BulletShares 2026 High..

+0.06 (+0.24%)

USD 0.50B

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 0.88% 100% F 61% D-
Dividend Return 1.74% 100% F 77% C+
Total Return 2.62% 100% F 67% D+
Trailing 12 Months  
Capital Gain 1.82% 83% B 56% F
Dividend Return 7.37% 100% F 87% B+
Total Return 9.19% 100% F 66% D+
Trailing 5 Years  
Capital Gain -5.99% 67% D+ 52% F
Dividend Return 19.22% 50% F 79% B-
Total Return 13.23% 67% D+ 58% F
Average Annual (5 Year Horizon)  
Capital Gain -1.34% 67% D+ 42% F
Dividend Return 2.58% 67% D+ 50% F
Total Return 3.92% 33% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 6.88% 83% B 89% A-
Risk Adjusted Return 37.45% 100% F 72% C
Market Capitalization 0.82B 50% F 70% 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.

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.