(BSJQ) BulletShares 2026 High - Overview

ETF Category: Target Maturity | Exchange: NASDAQ (USA) | Market Cap: 1.044m USD | Total Return: 4.6% in 12m

Corporate Bonds, High Yield Debt, Fixed Income
Total Rating 39
Safety 70
Buy Signal -0.09
Target Maturity
Category Rotation: +6.7
TER: 0.42%
AUM: 1.04B
Avg Turnover: 4.83M
Risk 3d forecast
Volatility2.89%
VaR 5th Pctl0.52%
VaR vs Median-0.71%
Reward TTM
Sharpe Ratio0.21
Rel. Str. IBD33.4
Rel. Str. Peer Group76.4
Character TTM
Beta0.077
Beta Downside0.055
Hurst Exponent0.476
Drawdowns 3y
Max DD2.66%
CAGR/Max DD2.70
CAGR/Mean DD36.04

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: BSJQ BulletShares 2026 High

The Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) tracks a market-weighted index of U.S. dollar-denominated high-yield corporate debt scheduled to mature in 2026. By utilizing a target maturity structure, the fund functions similarly to an individual bond, aiming to provide a final distribution of net asset value upon its liquidation at the end of the specified year.

High-yield bonds, often referred to as speculative-grade debt, are issued by companies with credit ratings below BBB- from S&P or Baa3 from Moodys. This sector typically offers higher coupon rates to compensate investors for increased default risk and sensitivity to the issuing corporations cash flow stability. Investors can examine detailed credit quality metrics on ValueRay to better understand these underlying risks.

The fund maintains at least 80% of its assets in bonds that comprise its underlying index, ensuring alignment with the 2026 maturity window. This model allows investors to build customized bond ladders or target specific points on the yield curve while maintaining the liquidity of an exchange-traded fund.

Headlines to Watch Out For
  • Federal Reserve interest rate trajectory dictates high yield bond valuation volatility
  • Corporate default rates among 2026 debt issuers impact fund net asset value
  • Credit spread compression or expansion relative to Treasury yields moves share price
  • Fixed maturity structure necessitates reinvestment risk management as 2026 target date approaches
  • U.S. economic growth stability determines underlying corporate issuers ability to service debt
What is the price of BSJQ shares?

As of June 04, 2026, the stock is trading at USD 23.01 with a total of 495,921 shares traded.
Over the past week, the price has changed by +0.11%, over one month by -0.28%, over three months by +0.50% and over the past year by +4.62%.

Is BSJQ a buy, sell or hold?

BulletShares 2026 High has no consensus analysts rating.