(BSJP) Invesco BulletShares 2025 - Ratings and Ratios
High Yield Bonds, Corporate Debt, 2025 Maturity
Description: BSJP Invesco BulletShares 2025 October 21, 2025
The Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) aims to track an index of U.S. dollar-denominated high-yield (junk) corporate bonds that mature, or have effective maturities, in 2025, allocating at least 80% of assets to those securities.
As of the most recent quarter, the fund’s weighted-average yield sits around 6.8%, with an average effective duration of 3.2 years, reflecting modest interest-rate sensitivity. Credit-spread tightening in the high-yield market-driven by a strengthening U.S. economy and lower default rates (approximately 2.1% annualized in 2023)-has supported price appreciation, while sector exposure remains tilted toward energy and industrials, which together account for roughly 35% of holdings.
For a deeper, data-driven dive into BSJP’s risk-return profile and how it fits within a broader high-yield strategy, you might explore the analytical tools available on ValueRay.
BSJP ETF Overview
| Market Cap in USD | 634m |
| Category | Target Maturity |
| TER | 0.42% |
| IPO / Inception | 2017-09-27 |
BSJP ETF Ratings
| Growth Rating | 75.9% |
| Fundamental | - |
| Dividend Rating | 58.5% |
| Return 12m vs S&P 500 | -8.15% |
| Analyst Rating | - |
BSJP Dividends
| Dividend Yield 12m | 5.06% |
| Yield on Cost 5y | 6.39% |
| Annual Growth 5y | 4.39% |
| Payout Consistency | 94.7% |
| Payout Ratio | % |
BSJP Growth Ratios
| Growth Correlation 3m | 99.6% |
| Growth Correlation 12m | 99.7% |
| Growth Correlation 5y | 84% |
| CAGR 5y | 7.48% |
| CAGR/Max DD 3y (Calmar Ratio) | 2.97 |
| CAGR/Mean DD 3y (Pain Ratio) | 40.03 |
| Sharpe Ratio 12m | -2.97 |
| Alpha | -1.86 |
| Beta | 0.190 |
| Volatility | 0.75% |
| Current Volume | 275.1k |
| Average Volume 20d | 100.4k |
| Stop Loss | 22.3 (-3.4%) |
| Signal | -0.25 |
What is the price of BSJP shares?
Over the past week, the price has changed by +0.13%, over one month by +0.40%, over three months by +1.09% and over the past year by +4.74%.
Is Invesco BulletShares 2025 a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BSJP is around 23.40 USD . This means that BSJP is currently overvalued and has a potential downside of 1.39%.
Is BSJP a buy, sell or hold?
What are the forecasts/targets for the BSJP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 25.7 | 11.2% |
BSJP Fundamental Data Overview November 04, 2025
Beta = 0.19
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 634.3m USD (634.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 634.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 634.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.72% (E(634.3m)/V(634.3m) * Re(6.72%) + (debt-free company))
Discount Rate = 6.72% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BSJP ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle