(BSJP) Invesco BulletShares 2025 - Ratings and Ratios
High, Yield, Bonds, 2025 Maturity, Corporate
Dividends
| Dividend Yield | 4.50% |
| Yield on Cost 5y | 5.58% |
| Yield CAGR 5y | 4.39% |
| Payout Consistency | 94.7% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 0.90% |
| Value at Risk 5%th | 1.40% |
| Relative Tail Risk | -5.73% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.25 |
| Alpha | -0.15 |
| CAGR/Max DD | 3.88 |
| Character TTM | |
|---|---|
| Hurst Exponent | |
| Beta | 0.043 |
| Beta Downside | 0.042 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.96% |
| Mean DD | 0.16% |
| Median DD | 0.04% |
Description: BSJP Invesco BulletShares 2025 December 24, 2025
The Invesco BulletShares 2025 High Yield Corporate Bond ETF (NASDAQ: BSJP) is a target-maturity ETF that commits at least 80 % of its assets to U.S. dollar-denominated high-yield (junk) corporate bonds whose contractual or effective maturities fall in 2025.
Key metrics to watch include the fund’s weighted-average yield (currently around 5.8 % annualized) and its average credit quality (approximately BB-Baa2), both of which are sensitive to the broader high-yield spread and the U.S. corporate default rate. Economic drivers such as the Federal Reserve’s interest-rate policy and the health of the leveraged-loan market can materially affect performance, while sector exposure-particularly to energy, industrials, and consumer discretionary-often dominates the index composition.
For a deeper dive into the fund’s risk-adjusted return profile, you may find ValueRay’s analytical tools useful.
What is the price of BSJP shares?
Over the past week, the price has changed by +0.00%, over one month by +0.11%, over three months by +0.71% and over the past year by +4.51%.
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 | 25.5 | 10.7% |
BSJP Fundamental Data Overview December 22, 2025
Beta = 0.22
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 = 532.7m USD (532.7m + (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 532.7m)
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 532.7m / 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 = 6.17% (E(532.7m)/V(532.7m) * Re(6.17%) + (debt-free company))
Discount Rate = 6.17% (= 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