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 |
Index Tracked | Nasdaq BulletSharesUSD High Yield Corporate Bond 2028 Index |
Asset Class | Bond |
Expense Ratio
The Invesco BulletShares 2028 High Yield Corporate Bond ETF has a high expense ratio of 0.42%, indicating higher-than-average management fees.
Share Price Chart
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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 1.68% year-to-date (YTD) and 13.17% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 1.68% | 10.04% |
1 month | 1.31% | 3.53% |
6 months | 9.38% | 22.79% |
1 year | 13.17% | 32.16% |
5 years (annualized) | N/A | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.07% | 0.53% | ||||||||||
2023 | 0.17% | -1.42% | -0.73% | 4.36% | 3.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Invesco BulletShares 2028 High Yield Corporate Bond ETF | 2.10 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Invesco BulletShares 2028 High Yield Corporate Bond ETF granted a 6.77% dividend yield in the last twelve months. The annual payout for that period amounted to $1.47 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Dividend | $1.47 | $1.46 | $1.20 | $1.23 | $0.19 |
Dividend yield | 6.77% | 6.75% | 5.82% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.11 | $0.11 | ||||||||||
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 |
2022 | $0.09 | $0.09 | $0.10 | $0.09 | $0.10 | $0.10 | $0.10 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 |
2021 | $0.10 | $0.09 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.20 |
2020 | $0.09 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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. The portfolio has not yet recovered.
The current Invesco BulletShares 2028 High Yield Corporate Bond ETF drawdown is 1.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-17.73% | Dec 28, 2021 | 189 | Sep 27, 2022 | — | — | — |
-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 1.24%, 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.