Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP)
BSJP is a passive ETF by Invesco tracking the investment results of the NASDAQ BulletShares USD High Yield Corporate Bond 2025 TR Index. BSJP launched on Sep 27, 2017 and has a 0.42% expense ratio.
ETF Info
| ISIN | US46138J8172 |
|---|---|
| CUSIP | 46138J817 |
| Issuer | Invesco |
| Inception Date | Sep 27, 2017 |
| Region | North America (U.S.) |
| Category | High Yield Bonds |
| Leveraged | 1x |
| Index Tracked | NASDAQ BulletShares USD High Yield Corporate Bond 2025 TR Index |
| Asset Class | Bond |
Expense Ratio
BSJP 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: BSJP vs. BSJO, BSJP vs. FLRT, BSJP vs. SHYG, BSJP vs. VOO, BSJP vs. SPHY, BSJP vs. HYG, BSJP vs. LQD, BSJP vs. ICVT, BSJP vs. SPY, BSJP vs. FLHY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco BulletShares 2025 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 2025 High Yield Corporate Bond ETF had a return of 7.54% year-to-date (YTD) and 9.95% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.54% | 25.82% |
| 1 month | 0.78% | 3.20% |
| 6 months | 4.00% | 14.94% |
| 1 year | 9.95% | 35.92% |
| 5 years (annualized) | 4.63% | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of BSJP, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.20% | 0.64% | 0.87% | 0.13% | 1.01% | 0.13% | 0.92% | 0.83% | 0.75% | 0.46% | 7.54% | ||
| 2023 | 2.34% | -0.24% | 1.12% | 0.46% | -0.07% | 1.52% | 1.05% | 0.71% | -0.26% | -0.44% | 2.44% | 1.37% | 10.42% |
| 2022 | -1.19% | -0.62% | -0.36% | -2.24% | 1.06% | -5.39% | 4.49% | -2.01% | -1.91% | 2.17% | 2.13% | -1.05% | -5.16% |
| 2021 | -0.32% | 0.56% | 1.08% | 0.72% | 0.25% | 0.81% | -0.04% | 0.34% | 0.13% | -0.06% | -0.75% | 1.80% | 4.57% |
| 2020 | -0.64% | -1.07% | -11.39% | 3.67% | 4.42% | 0.15% | 4.72% | 0.33% | -0.65% | 0.61% | 3.16% | 1.80% | 4.16% |
| 2019 | 5.97% | 1.49% | 1.10% | 1.68% | -1.86% | 3.33% | 0.36% | 0.65% | 0.61% | 0.06% | 0.50% | 2.01% | 16.89% |
| 2018 | 0.02% | -1.54% | -0.63% | 0.70% | -0.27% | 0.54% | 1.39% | 0.81% | 0.43% | -2.22% | -1.41% | -2.49% | -4.66% |
| 2017 | -0.16% | 0.16% | -0.10% | 0.46% | 0.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BSJP is 99, placing it in the top 1% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco BulletShares 2025 High Yield Corporate Bond ETF provided a 6.80% dividend yield over the last twelve months, with an annual payout of $1.58 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.58 | $1.61 | $1.19 | $1.05 | $1.21 | $1.36 | $1.31 | $0.33 |
Dividend yield | 6.80% | 7.07% | 5.37% | 4.26% | 4.95% | 5.50% | 5.84% | 1.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco BulletShares 2025 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.16 | $0.13 | $0.11 | $0.11 | $0.11 | $0.11 | $0.12 | $0.12 | $0.12 | $0.13 | $0.00 | $1.22 | |
| 2023 | $0.12 | $0.11 | $0.12 | $0.11 | $0.12 | $0.12 | $0.14 | $0.14 | $0.13 | $0.14 | $0.14 | $0.22 | $1.61 |
| 2022 | $0.09 | $0.08 | $0.09 | $0.09 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $0.11 | $0.11 | $0.13 | $1.19 |
| 2021 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.09 | $0.09 | $0.08 | $1.05 |
| 2020 | $0.11 | $0.10 | $0.11 | $0.11 | $0.10 | $0.10 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $1.21 |
| 2019 | $0.10 | $0.10 | $0.12 | $0.11 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.12 | $1.36 |
| 2018 | $0.00 | $0.11 | $0.09 | $0.10 | $0.10 | $0.11 | $0.09 | $0.18 | $0.14 | $0.09 | $0.12 | $0.17 | $1.31 |
| 2017 | $0.11 | $0.21 | $0.33 |
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 2025 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 2025 High Yield Corporate Bond ETF was 23.58%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.
The current Invesco BulletShares 2025 High Yield Corporate Bond ETF drawdown is 0.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.58% | Feb 13, 2020 | 27 | Mar 23, 2020 | 158 | Nov 4, 2020 | 185 |
| -9.12% | Dec 28, 2021 | 116 | Jun 13, 2022 | 270 | Jul 12, 2023 | 386 |
| -8.32% | Oct 3, 2018 | 57 | Dec 24, 2018 | 33 | Feb 12, 2019 | 90 |
| -4.33% | Jan 9, 2018 | 52 | Mar 23, 2018 | 123 | Sep 18, 2018 | 175 |
| -2.41% | Oct 25, 2017 | 15 | Nov 15, 2017 | 30 | Jan 3, 2018 | 45 |
Volatility
Volatility Chart
The current Invesco BulletShares 2025 High Yield Corporate Bond ETF volatility is 0.53%, 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.