Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN)
BSJN is a passive ETF by Invesco tracking the investment results of the NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index. BSJN launched on Oct 7, 2015 and has a 0.42% expense ratio.
ETF Info
| ISIN | US46138J8586 |
|---|---|
| CUSIP | 46138J858 |
| Issuer | Invesco |
| Inception Date | Oct 7, 2015 |
| Region | North America (U.S.) |
| Category | High Yield Bonds |
| Leveraged | 1x |
| Index Tracked | NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index |
| Asset Class | Bond |
Expense Ratio
BSJN features an expense ratio of 0.42%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: BSJN vs. DVYA, BSJN vs. IHYAX, BSJN vs. HYSZX, BSJN vs. HYZD, BSJN vs. JEPI, BSJN vs. VWEAX, BSJN vs. VGK, BSJN vs. SCHF, BSJN vs. DEM, BSJN vs. IDV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco BulletShares 2023 High Yield Corporate Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 25.70% |
| 1 month | N/A | 3.51% |
| 6 months | N/A | 14.80% |
| 1 year | N/A | 37.91% |
| 5 years (annualized) | N/A | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of BSJN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.25% | 0.28% | 0.77% | 0.31% | 0.21% | 0.51% | 0.45% | 0.49% | 0.31% | 0.41% | 0.45% | 5.70% | |
| 2022 | -1.31% | -0.59% | -0.40% | -2.16% | 0.81% | -4.24% | 3.69% | -1.60% | -1.50% | 1.91% | 2.06% | -0.46% | -3.97% |
| 2021 | -0.18% | 0.16% | 0.74% | 0.66% | 0.08% | 0.85% | -0.11% | 0.32% | 0.04% | 0.04% | -0.68% | 1.35% | 3.29% |
| 2020 | -0.11% | -0.92% | -12.04% | 3.81% | 3.09% | 1.01% | 3.87% | 0.39% | -0.73% | 0.67% | 2.47% | 1.44% | 1.94% |
| 2019 | 4.67% | 1.63% | 0.70% | 0.90% | -0.92% | 1.48% | 0.51% | 0.01% | 0.95% | -0.14% | -0.17% | 1.94% | 12.04% |
| 2018 | 0.23% | -0.83% | -0.17% | 0.78% | 0.08% | 0.53% | 1.51% | 0.62% | 0.43% | -1.81% | -0.86% | -1.94% | -1.47% |
| 2017 | 1.02% | 1.62% | -0.44% | 0.87% | 1.09% | -0.36% | 1.19% | -0.27% | 0.80% | 0.24% | -0.35% | 0.11% | 5.63% |
| 2016 | 1.24% | 2.25% | 2.07% | 2.07% | -0.16% | 0.90% | 1.82% | 2.34% | 0.46% | -0.75% | -0.22% | 1.86% | 14.73% |
| 2015 | 1.30% | -2.00% | -2.96% | -3.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco BulletShares 2023 High Yield Corporate Bond ETF provided a 0.61% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.97 | $0.91 | $1.19 | $1.41 | $1.38 | $1.31 | $1.24 | $0.25 |
Dividend yield | 0.61% | 4.16% | 3.60% | 4.67% | 5.38% | 5.58% | 4.97% | 4.72% | 1.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco BulletShares 2023 High Yield Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.10 | $0.09 | $0.10 | $0.09 | $0.10 | $0.10 | $0.11 | $0.09 | $0.10 | $0.11 | $0.10 | $0.04 | $1.13 |
| 2022 | $0.07 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.09 | $0.10 | $0.10 | $0.12 | $0.97 |
| 2021 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.91 |
| 2020 | $0.11 | $0.10 | $0.11 | $0.10 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $1.19 |
| 2019 | $0.12 | $0.11 | $0.12 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $1.41 |
| 2018 | $0.00 | $0.12 | $0.10 | $0.12 | $0.11 | $0.12 | $0.11 | $0.16 | $0.12 | $0.10 | $0.12 | $0.20 | $1.38 |
| 2017 | $0.00 | $0.13 | $0.10 | $0.10 | $0.11 | $0.13 | $0.11 | $0.12 | $0.12 | $0.11 | $0.12 | $0.15 | $1.31 |
| 2016 | $0.00 | $0.11 | $0.08 | $0.10 | $0.11 | $0.12 | $0.09 | $0.10 | $0.13 | $0.08 | $0.11 | $0.21 | $1.24 |
| 2015 | $0.04 | $0.21 | $0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco BulletShares 2023 High Yield Corporate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco BulletShares 2023 High Yield Corporate Bond ETF was 22.49%, occurring on Mar 23, 2020. Recovery took 178 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.49% | Feb 21, 2020 | 22 | Mar 23, 2020 | 178 | Dec 3, 2020 | 200 |
| -8.24% | Dec 28, 2021 | 116 | Jun 13, 2022 | 313 | Sep 12, 2023 | 429 |
| -7.01% | Nov 5, 2015 | 50 | Feb 8, 2016 | 21 | Mar 11, 2016 | 71 |
| -6.29% | Oct 4, 2018 | 56 | Dec 24, 2018 | 27 | Feb 4, 2019 | 83 |
| -4.29% | Oct 20, 2016 | 17 | Nov 11, 2016 | 32 | Dec 29, 2016 | 49 |
Volatility
Volatility Chart
The current Invesco BulletShares 2023 High Yield Corporate Bond ETF volatility is 0.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.