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 |
Index Tracked | NASDAQ BulletShares USD High Yield Corporate Bond 2025 TR Index |
Asset Class | Bond |
Expense Ratio
The Invesco BulletShares 2025 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 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 2.77% year-to-date (YTD) and 12.11% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 2.77% | 10.04% |
1 month | 1.11% | 3.53% |
6 months | 6.49% | 22.79% |
1 year | 12.11% | 32.16% |
5 years (annualized) | 4.75% | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.20% | 0.64% | ||||||||||
2023 | 0.71% | -0.26% | -0.44% | 2.44% | 1.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Invesco BulletShares 2025 High Yield Corporate Bond ETF | 3.60 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Invesco BulletShares 2025 High Yield Corporate Bond ETF granted a 7.23% dividend yield in the last twelve months. The annual payout for that period amounted to $1.66 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
Dividend | $1.66 | $1.61 | $1.19 | $1.05 | $1.21 | $1.36 | $1.31 | $0.33 |
Dividend yield | 7.23% | 7.07% | 5.37% | 4.27% | 4.96% | 5.49% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.16 | $0.13 | ||||||||||
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 |
2022 | $0.09 | $0.08 | $0.09 | $0.09 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $0.11 | $0.11 | $0.12 |
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 |
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 |
2019 | $0.10 | $0.10 | $0.12 | $0.10 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.12 |
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 |
2017 | $0.11 | $0.21 |
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 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.
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.