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Invesco Bulletshares 2030 High Yield Corporate Bon...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US46139W8414

Issuer

Invesco

Inception Date

Sep 6, 2022

Region

North America (U.S.)

Leveraged

1x

Index Tracked

Invesco BulletShares High Yield Corporate Bond 2030 Index

Asset Class

Bond

Expense Ratio

BSJU has an expense ratio of 0.42%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

Invesco Bulletshares 2030 High Yield Corporate Bond ETF (BSJU) returned 1.83% year-to-date (YTD) and 6.84% over the past 12 months.


BSJU

YTD

1.83%

1M

1.91%

6M

1.69%

1Y

6.84%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

1.39%

1M

12.89%

6M

1.19%

1Y

12.45%

3Y*

15.19%

5Y*

14.95%

10Y*

10.86%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.44%0.85%-1.40%-0.09%1.05%1.83%
20240.63%-0.03%1.62%-1.11%1.67%0.35%2.45%1.78%1.45%-1.50%1.67%-0.98%8.20%
20234.14%-2.56%3.71%0.05%-1.41%2.15%0.90%0.03%-2.42%-0.96%5.53%3.43%12.91%
2022-6.61%3.70%2.93%-1.80%-2.11%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 86, BSJU is among the top 14% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BSJU is 8686
Overall Rank
The Sharpe Ratio Rank of BSJU is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of BSJU is 8585
Sortino Ratio Rank
The Omega Ratio Rank of BSJU is 8383
Omega Ratio Rank
The Calmar Ratio Rank of BSJU is 8787
Calmar Ratio Rank
The Martin Ratio Rank of BSJU is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Invesco Bulletshares 2030 High Yield Corporate Bond ETF Sharpe ratios as of May 20, 2025 (values are recalculated daily):

  • 1-Year: 1.12
  • All Time: 0.85

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Invesco Bulletshares 2030 High Yield Corporate Bond ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Invesco Bulletshares 2030 High Yield Corporate Bond ETF provided a 7.14% dividend yield over the last twelve months, with an annual payout of $1.83 per share. The fund has been increasing its distributions for 2 consecutive years.


2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.50$2.00202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$1.83$1.82$1.72$0.58

Dividend yield

7.14%7.08%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.14$0.14$0.14$0.14$0.00$0.56
2024$0.14$0.14$0.13$0.14$0.15$0.16$0.17$0.16$0.14$0.16$0.16$0.18$1.82
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.


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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.

The current Invesco Bulletshares 2030 High Yield Corporate Bond ETF drawdown is 0.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-7.51%Sep 13, 202211Sep 27, 202254Dec 13, 202265
-5.94%Feb 3, 202312Feb 21, 202379Jun 15, 202391
-5.12%Jul 14, 202369Oct 19, 202311Nov 3, 202380
-5.09%Mar 3, 202527Apr 8, 202523May 12, 202550
-4.94%Dec 14, 202210Dec 28, 20227Jan 9, 202317

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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