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

ETF | High Yield Bond |

Last Closing

USD 22.98

Change

0.00 (0.00)%

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: 2024-05-04 )

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..

-0.04 (-0.10%)

USD 1.43B
BSJO Invesco BulletShares 2024 High..

+0.01 (+0.06%)

USD 0.66B
BSJQ Invesco BulletShares 2026 High..

N/A

USD 0.51B

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 1.10% 100% F 56% F
Dividend Return 2.22% 100% F 83% B
Total Return 3.32% 100% F 62% D
Trailing 12 Months  
Capital Gain 2.50% 50% F 51% F
Dividend Return 7.39% 100% F 84% B
Total Return 9.89% 67% D+ 61% D-
Trailing 5 Years  
Capital Gain -5.76% 67% D+ 51% F
Dividend Return 19.67% 50% F 80% B-
Total Return 13.91% 67% D+ 58% F
Average Annual (5 Year Horizon)  
Capital Gain -1.22% 67% D+ 43% F
Dividend Return 2.76% 67% D+ 50% F
Total Return 3.98% 50% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 6.81% 83% B 90% A-
Risk Adjusted Return 40.56% 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.