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Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP)

ETF · Currency in USD · Last updated Jul 2, 2022

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

ISINUS46138J8172
CUSIP46138J817
IssuerInvesco
Inception DateSep 27, 2017
RegionNorth America (U.S.)
CategoryHigh Yield Bonds
Expense Ratio0.42%
Index TrackedNASDAQ BulletShares USD High Yield Corporate Bond 2025 TR Index
Asset ClassBond

Trading Data

Previous Close$22.08
Year Range$21.84 - $24.03
EMA (50)$22.60
EMA (200)$23.21
Average Volume$205.47K

BSJPShare Price Chart


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BSJPPerformance

The chart shows the growth of $10,000 invested in Invesco BulletShares 2025 High Yield Corporate Bond ETF on Sep 28, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,205 for a total return of roughly 12.05%. All prices are adjusted for splits and dividends.


BSJP (Invesco BulletShares 2025 High Yield Corporate Bond ETF)
Benchmark (^GSPC)

BSJPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.85%-7.43%
6M-8.01%-19.95%
YTD-8.01%-19.74%
1Y-6.72%-10.99%
5Y2.43%8.98%
10Y2.43%8.98%

BSJPMonthly Returns Heatmap


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BSJPSharpe 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 2025 High Yield Corporate Bond ETF Sharpe ratio is -1.08. 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.


BSJP (Invesco BulletShares 2025 High Yield Corporate Bond ETF)
Benchmark (^GSPC)

BSJPDividend History

Invesco BulletShares 2025 High Yield Corporate Bond ETF granted a 4.72% dividend yield in the last twelve months. The annual payout for that period amounted to $1.04 per share.


PeriodTTM20212020201920182017
Dividend$1.04$1.05$1.21$1.36$1.31$0.33

Dividend yield

4.72%4.37%5.29%6.18%6.95%1.66%

BSJPDrawdowns Chart

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


BSJP (Invesco BulletShares 2025 High Yield Corporate Bond ETF)
Benchmark (^GSPC)

BSJPWorst Drawdowns

The table below shows the maximum drawdowns of the Invesco BulletShares 2025 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 2025 High Yield Corporate Bond ETF is 23.58%, recorded on Mar 23, 2020. It took 158 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-23.58%Feb 13, 202027Mar 23, 2020158Nov 4, 2020185
-9.12%Dec 28, 2021116Jun 13, 2022
-8.32%Oct 3, 201857Dec 24, 201833Feb 12, 201990
-4.32%Jan 9, 201852Mar 23, 2018123Sep 18, 2018175
-2.41%Oct 25, 201715Nov 15, 201730Jan 3, 201845
-1.98%May 6, 201919May 31, 20197Jun 11, 201926
-1.88%Jul 29, 20196Aug 5, 201916Aug 27, 201922
-1.44%Jan 21, 20205Jan 27, 202012Feb 12, 202017
-1.42%Sep 24, 201911Oct 8, 201914Oct 28, 201925
-1.36%Nov 10, 202112Nov 26, 202113Dec 15, 202125

BSJPVolatility Chart

Current Invesco BulletShares 2025 High Yield Corporate Bond ETF volatility is 7.94%. 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.


BSJP (Invesco BulletShares 2025 High Yield Corporate Bond ETF)
Benchmark (^GSPC)

Portfolios with Invesco BulletShares 2025 High Yield Corporate Bond ETF


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