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Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)

ETF · Currency in USD · Last updated Aug 13, 2022

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

IssuerInvesco
Inception DateSep 16, 2020
RegionNorth America (U.S.)
CategoryHigh Yield Bonds
Expense Ratio0.42%
Index TrackedNasdaq BulletSharesUSD High Yield Corporate Bond 2028 Index
Asset ClassBond

Trading Data

Previous Close$22.46
Year Range$20.74 - $24.62
EMA (50)$21.84
EMA (200)$22.75
Average Volume$25.60K

BSJSShare Price Chart


Chart placeholderClick Calculate to get results

BSJSPerformance

The chart shows the growth of $10,000 invested in Invesco BulletShares 2028 High Yield Corporate Bond ETF in Sep 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,829 for a total return of roughly -1.71%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-3.30%
-2.76%
BSJS (Invesco BulletShares 2028 High Yield Corporate Bond ETF)
Benchmark (^GSPC)

BSJSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M6.26%12.08%
6M-4.22%-4.97%
YTD-8.64%-10.20%
1Y-6.94%-3.65%
5Y-0.90%13.10%
10Y-0.90%13.10%

BSJSMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-2.91%-1.28%-1.19%-4.61%1.14%-7.41%6.54%1.35%
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%
2020-1.57%0.71%3.58%1.33%

BSJSSharpe 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 2028 High Yield Corporate Bond ETF Sharpe ratio is -0.75. 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.


-1.50-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.75
-0.20
BSJS (Invesco BulletShares 2028 High Yield Corporate Bond ETF)
Benchmark (^GSPC)

BSJSDividend History

Invesco BulletShares 2028 High Yield Corporate Bond ETF granted a 5.48% dividend yield in the last twelve months. The annual payout for that period amounted to $1.23 per share.


PeriodTTM20212020
Dividend$1.23$1.23$0.19

Dividend yield

5.48%5.01%0.81%

BSJSDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-8.78%
-10.77%
BSJS (Invesco BulletShares 2028 High Yield Corporate Bond ETF)
Benchmark (^GSPC)

BSJSWorst Drawdowns

The table below shows the maximum drawdowns of the Invesco BulletShares 2028 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 2028 High Yield Corporate Bond ETF is 15.77%, recorded on Jun 13, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-15.77%Dec 28, 2021116Jun 13, 2022
-3.01%Feb 16, 202123Mar 18, 202157Jun 9, 202180
-2.54%Sep 17, 202152Nov 30, 202117Dec 23, 202169
-2.23%Sep 17, 20207Sep 25, 20208Oct 7, 202015
-2.15%Oct 14, 202012Oct 29, 20205Nov 5, 202017
-1.17%Jul 8, 20218Jul 19, 202127Aug 25, 202135
-0.68%Jan 25, 20213Jan 27, 20215Feb 3, 20218
-0.57%Nov 12, 20202Nov 13, 20203Nov 18, 20205
-0.51%Jan 6, 20215Jan 12, 20216Jan 21, 202111
-0.46%Dec 9, 20209Dec 21, 20202Dec 23, 202011

BSJSVolatility Chart

Current Invesco BulletShares 2028 High Yield Corporate Bond ETF volatility is 9.60%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%MarchAprilMayJuneJulyAugust
9.60%
16.68%
BSJS (Invesco BulletShares 2028 High Yield Corporate Bond ETF)
Benchmark (^GSPC)