BSJQ:NSD-Invesco BulletShares 2026 High Yield Corporate Bond ETF (USD)

ETF | High Yield Bond |

Last Closing

USD 22.94

Change

-0.02 (-0.09)%

Market Cap

USD 0.44B

Volume

0.23M

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: 2024-04-16 )

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..

-0.16 (-0.61%)

USD 1.61B
HYLS First Trust Tactical High Yiel..

-0.19 (-0.47%)

USD 1.43B
BSJP Invesco BulletShares 2025 High..

-0.04 (-0.17%)

USD 0.88B
BSJO Invesco BulletShares 2024 High..

-0.02 (-0.07%)

USD 0.67B

ETFs Containing BSJQ

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 -0.82% 67% D+ 55% F
Dividend Return 1.62% 83% B 75% C
Total Return 0.79% 67% D+ 58% F
Trailing 12 Months  
Capital Gain 0.26% 17% F 55% F
Dividend Return 6.72% 83% B 83% B
Total Return 6.98% 50% F 63% D
Trailing 5 Years  
Capital Gain -10.19% 33% F 50% F
Dividend Return 18.58% 33% F 77% C+
Total Return 8.40% 50% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain -2.33% 33% F 40% F
Dividend Return 1.58% 50% F 46% F
Total Return 3.90% 50% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 7.38% 67% D+ 89% A-
Risk Adjusted Return 21.34% 50% F 58% F
Market Capitalization 0.44B 17% F 61% D-

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:

There is nothing we particularly like

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.

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.