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Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)

ETF · Currency in USD · Last updated Jun 28, 2022

BSJR is a passive ETF by Invesco tracking the investment results of the NASDAQ BulletShares USD High Yield Corporate Bond 2027 Index. BSJR launched on Sep 12, 2019 and has a 0.42% expense ratio.

ETF Info

IssuerInvesco
Inception DateSep 12, 2019
RegionNorth America (U.S.)
CategoryHigh Yield Bonds
Expense Ratio0.42%
Index TrackedNASDAQ BulletShares USD High Yield Corporate Bond 2027 Index
Asset ClassBond

Trading Data

Previous Close$21.51
Year Range$21.16 - $24.84
EMA (50)$22.33
EMA (200)$23.47
Average Volume$33.71K

BSJRShare Price Chart


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BSJRPerformance

The chart shows the growth of $10,000 invested in Invesco BulletShares 2027 High Yield Corporate Bond ETF on Sep 13, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,138 for a total return of roughly -8.62%. All prices are adjusted for splits and dividends.


BSJR (Invesco BulletShares 2027 High Yield Corporate Bond ETF)
Benchmark (^GSPC)

BSJRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.73%-6.21%
YTD-13.26%-18.17%
6M-13.34%-17.47%
1Y-12.01%-8.89%
5Y-3.18%9.75%
10Y-3.18%9.75%

BSJRMonthly Returns Heatmap


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BSJRSharpe 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 2027 High Yield Corporate Bond ETF Sharpe ratio is -1.45. 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.


BSJR (Invesco BulletShares 2027 High Yield Corporate Bond ETF)
Benchmark (^GSPC)

BSJRDividend History

Invesco BulletShares 2027 High Yield Corporate Bond ETF granted a 5.39% dividend yield in the last twelve months. The annual payout for that period amounted to $1.16 per share.


PeriodTTM202120202019
Dividend$1.16$1.14$1.16$0.31

Dividend yield

5.39%4.60%4.85%1.35%

BSJRDrawdowns Chart

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


BSJR (Invesco BulletShares 2027 High Yield Corporate Bond ETF)
Benchmark (^GSPC)

BSJRWorst Drawdowns

The table below shows the maximum drawdowns of the Invesco BulletShares 2027 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 2027 High Yield Corporate Bond ETF is 24.66%, recorded on Mar 23, 2020. It took 177 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-24.66%Sep 13, 2019132Mar 23, 2020177Dec 2, 2020309
-14.81%Dec 28, 2021116Jun 13, 2022
-2.13%Nov 10, 202114Nov 30, 202117Dec 23, 202131
-2.12%Feb 16, 202123Mar 18, 202119Apr 15, 202142
-1.41%Jul 8, 20218Jul 19, 202132Sep 1, 202140
-1.24%Sep 16, 202118Oct 11, 202119Nov 5, 202137
-0.78%May 10, 20213May 12, 202113Jun 1, 202116
-0.76%Jan 21, 20215Jan 27, 20216Feb 4, 202111
-0.59%Jan 4, 20216Jan 11, 20216Jan 20, 202112
-0.41%Apr 16, 20213Apr 20, 20216Apr 28, 20219

BSJRVolatility Chart

Current Invesco BulletShares 2027 High Yield Corporate Bond ETF volatility is 15.18%. 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.


BSJR (Invesco BulletShares 2027 High Yield Corporate Bond ETF)
Benchmark (^GSPC)

Portfolios with Invesco BulletShares 2027 High Yield Corporate Bond ETF


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