Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV)
BSJV is a passive ETF by Invesco tracking the investment results of the NASDAQ BulletShares USD Corporate Bond 2031. BSJV launched on Sep 11, 2023 and has a 0.42% expense ratio.
ETF Info
Sep 11, 2023
1x
NASDAQ BulletShares USD Corporate Bond 2031
Expense Ratio
BSJV features an expense ratio of 0.42%, falling within the medium range.
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 2031 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 2031 High Yield Corporate Bond ETF had a return of 5.56% year-to-date (YTD) and 5.93% in the last 12 months.
BSJV
5.56%
-0.55%
3.38%
5.93%
N/A
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of BSJV, 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 | 0.17% | -0.49% | 1.66% | -2.07% | 1.81% | 0.95% | 2.30% | 1.82% | 0.89% | -1.71% | 1.47% | 5.56% | |
| 2023 | -1.46% | -1.63% | 6.41% | 3.97% | 7.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BSJV is 55, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco BulletShares 2031 High Yield Corporate Bond ETF provided a 6.04% dividend yield over the last twelve months, with an annual payout of $1.58 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $1.58 | $0.43 |
Dividend yield | 6.04% | 1.62% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco BulletShares 2031 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 | $0.12 | $0.14 | $0.13 | $0.14 | $0.16 | $0.15 | $0.16 | $0.16 | $0.13 | $0.15 | $0.15 | $0.00 | $1.58 |
| 2023 | $0.12 | $0.20 | $0.11 | $0.43 |
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 2031 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 2031 High Yield Corporate Bond ETF was 4.46%, occurring on Oct 19, 2023. Recovery took 11 trading sessions.
The current Invesco BulletShares 2031 High Yield Corporate Bond ETF drawdown is 2.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.46% | Sep 21, 2023 | 21 | Oct 19, 2023 | 11 | Nov 3, 2023 | 32 |
| -2.72% | Apr 1, 2024 | 13 | Apr 17, 2024 | 20 | May 15, 2024 | 33 |
| -2.44% | Sep 25, 2024 | 27 | Oct 31, 2024 | — | — | — |
| -2.07% | Dec 28, 2023 | 6 | Jan 5, 2024 | 51 | Mar 20, 2024 | 57 |
| -1.28% | May 16, 2024 | 9 | May 29, 2024 | 5 | Jun 5, 2024 | 14 |
Volatility
Volatility Chart
The current Invesco BulletShares 2031 High Yield Corporate Bond ETF volatility is 1.45%, 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.