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Invesco BulletShares 2027 High Yield Corporate Bon...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

Invesco

Inception Date

Sep 12, 2019

Region

North America (U.S.)

Leveraged

1x

Index Tracked

NASDAQ BulletShares USD High Yield Corporate Bond 2027 Index

Asset Class

Bond

Expense Ratio

BSJR features an expense ratio of 0.42%, falling within the medium range.


Expense ratio chart for BSJR: current value at 0.42% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.42%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BSJR vs. EIFAX BSJR vs. BSJP BSJR vs. FBND BSJR vs. IBHG BSJR vs. IBHF BSJR vs. BSJS BSJR vs. CLOZ BSJR vs. JBBB
Popular comparisons:
BSJR vs. EIFAX BSJR vs. BSJP BSJR vs. FBND BSJR vs. IBHG BSJR vs. IBHF BSJR vs. BSJS BSJR vs. CLOZ BSJR vs. JBBB

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Invesco BulletShares 2027 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.


20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
19.95%
97.07%
BSJR (Invesco BulletShares 2027 High Yield Corporate Bond ETF)
Benchmark (^GSPC)

Returns By Period

Invesco BulletShares 2027 High Yield Corporate Bond ETF had a return of 7.17% year-to-date (YTD) and 6.95% in the last 12 months.


BSJR

YTD

7.17%

1M

-0.04%

6M

4.80%

1Y

6.95%

5Y*

3.11%

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of BSJR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.26%0.20%0.64%-0.87%1.37%0.49%1.80%1.19%1.52%-0.37%1.15%7.17%
20233.70%-1.97%2.13%0.37%-1.28%1.74%1.34%0.22%-0.97%-0.60%4.26%2.58%11.91%
2022-2.22%-1.08%-1.13%-3.96%0.53%-7.64%6.76%-3.92%-4.19%3.74%3.25%-1.22%-11.33%
2021-0.69%0.42%0.44%0.59%0.30%1.19%-0.02%0.48%0.06%-0.22%-1.20%2.25%3.61%
2020-0.16%-0.04%-12.81%3.57%4.75%-0.63%6.88%0.58%-1.54%0.71%3.38%2.24%5.69%
20190.11%0.81%0.51%1.54%3.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 88, BSJR is among the top 12% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BSJR is 8888
Overall Rank
The Sharpe Ratio Rank of BSJR is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of BSJR is 8989
Sortino Ratio Rank
The Omega Ratio Rank of BSJR is 8585
Omega Ratio Rank
The Calmar Ratio Rank of BSJR is 9191
Calmar Ratio Rank
The Martin Ratio Rank of BSJR is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BSJR, currently valued at 2.14, compared to the broader market0.002.004.002.142.10
The chart of Sortino ratio for BSJR, currently valued at 3.17, compared to the broader market-2.000.002.004.006.008.0010.003.172.80
The chart of Omega ratio for BSJR, currently valued at 1.40, compared to the broader market0.501.001.502.002.503.001.401.39
The chart of Calmar ratio for BSJR, currently valued at 3.84, compared to the broader market0.005.0010.0015.003.843.09
The chart of Martin ratio for BSJR, currently valued at 16.13, compared to the broader market0.0020.0040.0060.0080.00100.0016.1313.49
BSJR
^GSPC

The current Invesco BulletShares 2027 High Yield Corporate Bond ETF Sharpe ratio is 2.14. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Invesco BulletShares 2027 High Yield Corporate Bond ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
2.14
2.10
BSJR (Invesco BulletShares 2027 High Yield Corporate Bond ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Invesco BulletShares 2027 High Yield Corporate Bond ETF provided a 6.15% dividend yield over the last twelve months, with an annual payout of $1.39 per share. The fund has been increasing its distributions for 2 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.50$1.00$1.5020192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019
Dividend$1.39$1.45$1.15$1.14$1.16$0.31

Dividend yield

6.15%6.49%5.38%4.50%4.53%1.20%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco BulletShares 2027 High Yield Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.12$0.12$0.12$0.13$0.13$0.13$0.13$0.14$0.12$0.13$0.13$0.00$1.39
2023$0.12$0.11$0.12$0.12$0.13$0.12$0.12$0.12$0.12$0.12$0.13$0.13$1.45
2022$0.09$0.08$0.09$0.09$0.10$0.10$0.10$0.11$0.10$0.10$0.10$0.09$1.15
2021$0.10$0.09$0.09$0.09$0.08$0.08$0.08$0.08$0.08$0.09$0.09$0.20$1.14
2020$0.10$0.09$0.10$0.10$0.10$0.08$0.09$0.09$0.10$0.11$0.10$0.11$1.16
2019$0.10$0.10$0.11$0.31

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.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-0.66%
-2.62%
BSJR (Invesco BulletShares 2027 High Yield Corporate Bond ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco BulletShares 2027 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 2027 High Yield Corporate Bond ETF was 22.58%, occurring on Mar 23, 2020. Recovery took 113 trading sessions.

The current Invesco BulletShares 2027 High Yield Corporate Bond ETF drawdown is 0.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-22.58%Feb 21, 202022Mar 23, 2020113Sep 1, 2020135
-16.36%Dec 28, 2021192Sep 30, 2022360Mar 8, 2024552
-3.49%Sep 2, 202017Sep 25, 202011Oct 12, 202028
-2.22%Oct 13, 202012Oct 28, 20206Nov 5, 202018
-2.13%Nov 10, 202112Nov 26, 202119Dec 23, 202131

Volatility

Volatility Chart

The current Invesco BulletShares 2027 High Yield Corporate Bond ETF volatility is 1.24%, 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.


1.00%2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
1.24%
3.79%
BSJR (Invesco BulletShares 2027 High Yield Corporate Bond ETF)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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