Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO)
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
| ISIN | US46138J8339 |
|---|---|
| CUSIP | 46138J833 |
| Issuer | Invesco |
| Inception Date | Sep 14, 2016 |
| Region | North America (U.S.) |
| Category | High Yield Bonds |
| Index Tracked | NASDAQ BulletShares USD High Yield Corporate Bond 2024 TR Index |
| Asset Class | Bond |
Expense Ratio
The Invesco BulletShares 2024 High Yield Corporate Bond ETF has a high expense ratio of 0.42%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco BulletShares 2024 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
Invesco BulletShares 2024 High Yield Corporate Bond ETF had a return of 1.73% year-to-date (YTD) and 8.09% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.73% | 6.12% |
| 1 month | 0.59% | -1.08% |
| 6 months | 4.28% | 15.73% |
| 1 year | 8.09% | 22.34% |
| 5 years (annualized) | 3.05% | 11.82% |
| 10 years (annualized) | N/A | 10.53% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.43% | 0.56% | 0.59% | |||||||||
| 2023 | 0.21% | 0.37% | 0.96% | 1.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Invesco BulletShares 2024 High Yield Corporate Bond ETF(BSJO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco BulletShares 2024 High Yield Corporate Bond ETF granted a 6.10% dividend yield in the last twelve months. The annual payout for that period amounted to $1.39 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.39 | $1.37 | $1.08 | $1.01 | $1.12 | $1.30 | $1.33 | $1.25 | $0.35 |
Dividend yield | 6.10% | 6.05% | 4.89% | 4.05% | 4.51% | 5.11% | 5.69% | 4.87% | 1.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco BulletShares 2024 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.11 | $0.12 | $0.11 | |||||||||
| 2023 | $0.11 | $0.10 | $0.12 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.11 |
| 2022 | $0.08 | $0.07 | $0.08 | $0.08 | $0.09 | $0.08 | $0.09 | $0.09 | $0.09 | $0.10 | $0.10 | $0.12 |
| 2021 | $0.09 | $0.09 | $0.09 | $0.08 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 |
| 2020 | $0.10 | $0.09 | $0.10 | $0.09 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.10 | $0.09 | $0.09 |
| 2019 | $0.11 | $0.09 | $0.11 | $0.10 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 |
| 2018 | $0.00 | $0.12 | $0.10 | $0.11 | $0.10 | $0.11 | $0.09 | $0.16 | $0.11 | $0.09 | $0.11 | $0.24 |
| 2017 | $0.00 | $0.09 | $0.08 | $0.09 | $0.10 | $0.11 | $0.10 | $0.11 | $0.11 | $0.11 | $0.11 | $0.25 |
| 2016 | $0.12 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco BulletShares 2024 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 2024 High Yield Corporate Bond ETF was 21.98%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current Invesco BulletShares 2024 High Yield Corporate Bond ETF drawdown is 0.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.98% | Feb 20, 2020 | 23 | Mar 23, 2020 | 161 | Nov 9, 2020 | 184 |
| -11.92% | Dec 28, 2021 | 116 | Jun 13, 2022 | 367 | Nov 28, 2023 | 483 |
| -6.29% | Oct 3, 2018 | 57 | Dec 24, 2018 | 24 | Jan 30, 2019 | 81 |
| -5.08% | Oct 25, 2016 | 14 | Nov 11, 2016 | 34 | Jan 5, 2017 | 48 |
| -3.65% | Jan 10, 2018 | 51 | Mar 23, 2018 | 132 | Oct 1, 2018 | 183 |
Volatility
Volatility Chart
The current Invesco BulletShares 2024 High Yield Corporate Bond ETF volatility is 0.30%, 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.