Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)
BSJS is a passive ETF by Invesco tracking the investment results of the Nasdaq BulletSharesUSD High Yield Corporate Bond 2028 Index. BSJS launched on Sep 16, 2020 and has a 0.42% expense ratio.
ETF Info
| Issuer | Invesco |
|---|---|
| Inception Date | Sep 16, 2020 |
| Region | North America (U.S.) |
| Category | High Yield Bonds |
| Leveraged | 1x |
| Index Tracked | Nasdaq BulletSharesUSD High Yield Corporate Bond 2028 Index |
| Asset Class | Bond |
Expense Ratio
BSJS 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: BSJS vs. PGHY, BSJS vs. BKHY, BSJS vs. BSJO, BSJS vs. AVLV, BSJS vs. HYLB, BSJS vs. HYG, BSJS vs. LTPZ, BSJS vs. BSJP, BSJS vs. FBND, BSJS vs. IGLB
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco BulletShares 2028 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 2028 High Yield Corporate Bond ETF had a return of 7.99% year-to-date (YTD) and 12.91% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.99% | 25.48% |
| 1 month | 0.70% | 2.14% |
| 6 months | 5.67% | 12.76% |
| 1 year | 12.91% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of BSJS, 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 | -0.07% | 0.53% | 1.17% | -1.07% | 1.34% | 0.71% | 2.03% | 1.28% | 1.64% | -0.57% | 7.99% | ||
| 2023 | 4.19% | -2.11% | 1.70% | 0.68% | -1.16% | 1.70% | 1.08% | 0.17% | -1.42% | -0.73% | 4.36% | 3.43% | 12.29% |
| 2022 | -2.91% | -1.28% | -1.19% | -4.61% | 1.14% | -7.41% | 6.54% | -4.33% | -4.21% | 3.80% | 2.78% | -2.07% | -13.69% |
| 2021 | -0.27% | -0.27% | -0.27% | 1.30% | -0.09% | 1.46% | 0.29% | 0.51% | -0.09% | -0.51% | -1.32% | 2.66% | 3.40% |
| 2020 | -1.57% | 0.71% | 3.58% | 1.33% | 4.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BSJS is 81, placing it in the top 19% 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 2028 High Yield Corporate Bond ETF (BSJS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco BulletShares 2028 High Yield Corporate Bond ETF provided a 6.92% dividend yield over the last twelve months, with an annual payout of $1.53 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $1.53 | $1.46 | $1.21 | $1.23 | $0.19 |
Dividend yield | 6.92% | 6.75% | 5.83% | 4.86% | 0.75% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco BulletShares 2028 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 | $0.11 | $0.11 | $0.12 | $0.13 | $0.14 | $0.13 | $0.14 | $0.13 | $0.12 | $0.14 | $0.00 | $1.26 | |
| 2023 | $0.12 | $0.10 | $0.12 | $0.12 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.14 | $0.13 | $1.46 |
| 2022 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $1.21 |
| 2021 | $0.11 | $0.09 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.20 | $1.23 |
| 2020 | $0.09 | $0.10 | $0.19 |
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 2028 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 2028 High Yield Corporate Bond ETF was 17.73%, occurring on Sep 27, 2022. Recovery took 444 trading sessions.
The current Invesco BulletShares 2028 High Yield Corporate Bond ETF drawdown is 0.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.73% | Dec 28, 2021 | 189 | Sep 27, 2022 | 444 | Jul 5, 2024 | 633 |
| -3.01% | Feb 16, 2021 | 23 | Mar 18, 2021 | 57 | Jun 9, 2021 | 80 |
| -2.55% | Sep 17, 2021 | 52 | Nov 30, 2021 | 17 | Dec 23, 2021 | 69 |
| -2.23% | Sep 17, 2020 | 7 | Sep 25, 2020 | 8 | Oct 7, 2020 | 15 |
| -2.15% | Oct 14, 2020 | 12 | Oct 29, 2020 | 5 | Nov 5, 2020 | 17 |
Volatility
Volatility Chart
The current Invesco BulletShares 2028 High Yield Corporate Bond ETF volatility is 1.64%, 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.