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Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO)

ETF · Currency in USD · Last updated May 21, 2022

BSJO is a passive ETF by Invesco tracking the investment results of the NASDAQ BulletShares USD High Yield Corporate Bond 2024 TR Index. BSJO launched on Sep 14, 2016 and has a 0.42% expense ratio.

ETF Info

  • ISINUS46138J8339
  • CUSIP46138J833
  • IssuerInvesco
  • Inception DateSep 14, 2016
  • RegionNorth America (U.S.)
  • CategoryHigh Yield Bonds
  • Expense Ratio0.42%
  • Index TrackedNASDAQ BulletShares USD High Yield Corporate Bond 2024 TR Index
  • Asset ClassBond

Trading Data

  • Previous Close$22.61
  • Year Range$22.50 - $24.71
  • EMA (50)$23.22
  • EMA (200)$23.85
  • Average Volume$285.99K

BSJOShare Price Chart


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BSJOPerformance

The chart shows the growth of $10,000 invested in Invesco BulletShares 2024 High Yield Corporate Bond ETF on Sep 15, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,878 for a total return of roughly 18.78%. All prices are adjusted for splits and dividends.


BSJO (Invesco BulletShares 2024 High Yield Corporate Bond ETF)
Benchmark (^GSPC)

BSJOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.33%-12.57%
YTD-8.28%-18.14%
6M-7.55%-17.07%
1Y-5.78%-5.21%
5Y2.41%10.39%
10Y3.10%11.47%

BSJOMonthly Returns Heatmap


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BSJOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Invesco BulletShares 2024 High Yield Corporate Bond ETF Sharpe ratio is -1.25. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BSJO (Invesco BulletShares 2024 High Yield Corporate Bond ETF)
Benchmark (^GSPC)

BSJODividend History

Invesco BulletShares 2024 High Yield Corporate Bond ETF granted a 4.30% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.97 per share.


PeriodTTM202120202019201820172016
Dividend$0.97$1.01$1.12$1.30$1.33$1.25$0.35

Dividend yield

4.30%4.10%4.76%5.65%6.62%5.99%1.79%

BSJODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BSJO (Invesco BulletShares 2024 High Yield Corporate Bond ETF)
Benchmark (^GSPC)

BSJOWorst Drawdowns

The table below shows the maximum drawdowns of the Invesco BulletShares 2024 High Yield Corporate Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Invesco BulletShares 2024 High Yield Corporate Bond ETF is 21.98%, recorded on Mar 23, 2020. It took 161 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-21.98%Feb 20, 202023Mar 23, 2020161Nov 9, 2020184
-8.95%Dec 28, 202199May 18, 2022
-6.29%Oct 3, 201857Dec 24, 201824Jan 30, 201981
-5.08%Oct 25, 201614Nov 11, 201634Jan 5, 201748
-3.65%Jan 10, 201851Mar 23, 2018132Oct 1, 2018183
-2.68%Mar 2, 20179Mar 14, 201728Apr 24, 201737
-1.95%Oct 25, 201716Nov 15, 201732Jan 3, 201848
-1.75%Jul 27, 201711Aug 10, 201715Aug 31, 201726
-1.71%Nov 8, 202114Nov 26, 202119Dec 23, 202133
-1.54%Jul 30, 20195Aug 5, 201919Aug 30, 201924

BSJOVolatility Chart

Current Invesco BulletShares 2024 High Yield Corporate Bond ETF volatility is 5.46%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BSJO (Invesco BulletShares 2024 High Yield Corporate Bond ETF)
Benchmark (^GSPC)

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