(BSJQ) Invesco BulletShares 2026 - Ratings and Ratios
High Yield Bonds, 2026 Debt, Corporate Paper
| Risk via 10d forecast | |
|---|---|
| Volatility | 1.94% |
| Value at Risk 5%th | 3.21% |
| Relative Tail Risk | 0.43% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.47 |
| Alpha | 0.34 |
| Character TTM | |
|---|---|
| Hurst Exponent | |
| Beta | 0.145 |
| Beta Downside | 0.187 |
| Drawdowns 3y | |
|---|---|
| Max DD | 3.40% |
| Mean DD | 0.40% |
| Median DD | 0.13% |
Description: BSJQ Invesco BulletShares 2026 November 17, 2025
The Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) is a target-maturity ETF that commits at least 80 % of its assets to U.S. dollar-denominated high-yield (junk) bonds maturing around 2026, tracking an index designed to reflect that specific segment of the credit market.
Key metrics as of the latest filing show a weighted-average coupon of roughly 6.5 %, a modified duration near 4.2 years, and an expense ratio of 0.20 %. The fund’s performance is closely tied to the U.S. high-yield spread over Treasuries, which has widened by about 120 bps since early 2023, reflecting heightened credit risk amid a tightening monetary environment. Sector exposure is tilted toward energy and telecommunications, sectors that historically dominate the high-yield space and are sensitive to commodity price cycles and 5G infrastructure spending.
For a deeper quantitative dive, you might explore ValueRay’s interactive dashboard to compare BSJQ’s risk-adjusted returns against peer ETFs and assess how shifting macro variables could impact its future trajectory.
BSJQ ETF Overview
| Market Cap in USD | 1,167m |
| Category | Target Maturity |
| TER | 0.42% |
| IPO / Inception | 2018-08-09 |
| Return 12m vs S&P 500 | -8.42% |
| Analyst Rating | - |
BSJQ Dividends
| Dividend Yield | 6.21% |
| Yield on Cost 5y | 7.71% |
| Yield CAGR 5y | 6.55% |
| Payout Consistency | 95.7% |
| Payout Ratio | - |
BSJQ Growth Ratios
| CAGR 3y | 7.78% |
| CAGR/Max DD Calmar Ratio | 2.29 |
| CAGR/Mean DD Pain Ratio | 19.68 |
| Current Volume | 242.5k |
| Average Volume | 167.8k |
What is the price of BSJQ shares?
Over the past week, the price has changed by -0.13%, over one month by +0.24%, over three months by +1.35% and over the past year by +5.90%.
Is Invesco BulletShares 2026 a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BSJQ is around 23.96 USD . This means that BSJQ is currently overvalued and has a potential downside of 2.52%.
Is BSJQ a buy, sell or hold?
What are the forecasts/targets for the BSJQ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 26.3 | 12.3% |
BSJQ Fundamental Data Overview November 05, 2025
Beta = 0.3
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 = 1.17b USD (1.17b + (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 1.17b)
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 1.17b / 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 = 6.55% (E(1.17b)/V(1.17b) * Re(6.55%) + (debt-free company))
Discount Rate = 6.55% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BSJQ ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle