Invesco Bulletshares 2030 High Yield Corporate Bond ETF (BSJU)
BSJU is a passive ETF by Invesco tracking the investment results of the Invesco BulletShares High Yield Corporate Bond 2030 Index. BSJU launched on Sep 6, 2022 and has a 0.42% expense ratio.
ETF Info
| ISIN | US46139W8414 |
|---|---|
| Issuer | Invesco |
| Inception Date | Sep 6, 2022 |
| Region | North America (U.S.) |
| Category | High Yield Bonds |
| Leveraged | 1x |
| Index Tracked | Invesco BulletShares High Yield Corporate Bond 2030 Index |
| Asset Class | Bond |
Expense Ratio
BSJU 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: BSJU vs. BRLN, BSJU vs. AAA, BSJU vs. CLOZ, BSJU vs. BSJP, BSJU vs. BND, BSJU vs. HYBB
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Bulletshares 2030 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 2030 High Yield Corporate Bond ETF had a return of 9.23% year-to-date (YTD) and 16.29% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.23% | 25.70% |
| 1 month | 0.98% | 3.51% |
| 6 months | 6.45% | 14.80% |
| 1 year | 16.29% | 37.91% |
| 5 years (annualized) | N/A | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of BSJU, 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 | 0.64% | -0.03% | 1.62% | -1.11% | 1.67% | 0.35% | 2.45% | 1.78% | 1.45% | -1.50% | 9.23% | ||
| 2023 | 4.14% | -2.56% | 3.71% | 0.05% | -1.40% | 2.15% | 0.90% | 0.03% | -2.42% | -0.96% | 5.53% | 3.43% | 12.91% |
| 2022 | -6.61% | 3.69% | 2.93% | -1.80% | -2.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BSJU is 89, placing it in the top 11% 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 2030 High Yield Corporate Bond ETF (BSJU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Bulletshares 2030 High Yield Corporate Bond ETF provided a 6.74% dividend yield over the last twelve months, with an annual payout of $1.77 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $1.77 | $1.72 | $0.58 |
Dividend yield | 6.74% | 6.74% | 2.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Bulletshares 2030 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 | $0.14 | $0.14 | $0.13 | $0.14 | $0.15 | $0.16 | $0.17 | $0.16 | $0.14 | $0.16 | $0.00 | $1.48 | |
| 2023 | $0.15 | $0.13 | $0.15 | $0.14 | $0.15 | $0.14 | $0.15 | $0.13 | $0.15 | $0.15 | $0.14 | $0.15 | $1.72 |
| 2022 | $0.16 | $0.16 | $0.26 | $0.58 |
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 2030 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 2030 High Yield Corporate Bond ETF was 7.51%, occurring on Sep 27, 2022. Recovery took 54 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.51% | Sep 13, 2022 | 11 | Sep 27, 2022 | 54 | Dec 13, 2022 | 65 |
| -5.94% | Feb 3, 2023 | 12 | Feb 21, 2023 | 80 | Jun 15, 2023 | 92 |
| -5.12% | Jul 14, 2023 | 69 | Oct 19, 2023 | 11 | Nov 3, 2023 | 80 |
| -4.94% | Dec 14, 2022 | 10 | Dec 28, 2022 | 7 | Jan 9, 2023 | 17 |
| -2.47% | Mar 28, 2024 | 13 | Apr 16, 2024 | 13 | May 3, 2024 | 26 |
Volatility
Volatility Chart
The current Invesco Bulletshares 2030 High Yield Corporate Bond ETF volatility is 1.28%, 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.