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

ETF | High Yield Bond |

Last Closing

USD 22.91

Change

+0.01 (+0.04)%

Market Cap

USD 0.88B

Volume

0.16M

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: 2024-04-29 )

Largest Industry Peers for High Yield Bond

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

+0.01 (+0.03%)

USD 3.00B
FALN iShares Fallen Angels USD Bond..

-0.01 (-0.04%)

USD 1.68B
HYLS First Trust Tactical High Yiel..

+0.02 (+0.05%)

USD 1.43B

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 0.79% 100% F 57% F
Dividend Return 2.22% 100% F 85% B
Total Return 3.01% 100% F 63% D
Trailing 12 Months  
Capital Gain 2.19% 67% D+ 54% F
Dividend Return 7.39% 100% F 86% B+
Total Return 9.58% 83% B 64% D
Trailing 5 Years  
Capital Gain -5.84% 67% D+ 52% F
Dividend Return 19.71% 67% D+ 80% B-
Total Return 13.88% 67% D+ 58% F
Average Annual (5 Year Horizon)  
Capital Gain -1.28% 67% D+ 43% F
Dividend Return 2.67% 67% D+ 50% F
Total Return 3.95% 50% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 6.84% 83% B 90% A-
Risk Adjusted Return 39.01% 100% F 73% C
Market Capitalization 0.88B 50% F 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:
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.