(BSJR) Invesco BulletShares 2027 - Ratings and Ratios
High Yield, Corporate, Bonds, Dollar-Denominated, 2027
Dividends
| Dividend Yield | 6.24% |
| Yield on Cost 5y | 7.44% |
| Yield CAGR 5y | 6.81% |
| Payout Consistency | 99.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 1.90% |
| Value at Risk 5%th | 3.08% |
| Relative Tail Risk | -1.51% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.85 |
| Alpha | 1.00 |
| CAGR/Max DD | 1.86 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.488 |
| Beta | 0.162 |
| Beta Downside | 0.154 |
| Drawdowns 3y | |
|---|---|
| Max DD | 4.56% |
| Mean DD | 0.58% |
| Median DD | 0.23% |
Description: BSJR Invesco BulletShares 2027 October 24, 2025
The Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) aims to allocate at least 80% of its assets to securities that track its underlying index, which measures the performance of U.S. dollar-denominated high-yield (junk) bonds maturing, or effectively maturing, in 2027.
As of the most recent quarter, BSJR’s weighted average yield sits near 6.2%, with a modified duration of roughly 4.5 years, indicating moderate interest-rate sensitivity. The fund’s credit exposure is concentrated in energy, consumer discretionary, and industrial sectors, which together account for about 55% of holdings; these sectors tend to be cyclical and react strongly to changes in GDP growth and corporate earnings. A key driver of performance is the high-yield spread over Treasuries, which has narrowed to ~3.5% in the current low-rate environment but could widen sharply if recession risks materialize, increasing default rates historically around 2–3% for this credit tier.
For a deeper, data-driven view of BSJR’s risk-return profile and how it fits into a diversified portfolio, you might explore the analytics platform ValueRay.
What is the price of BSJR shares?
Over the past week, the price has changed by +0.35%, over one month by +0.84%, over three months by +0.75% and over the past year by +7.68%.
Is BSJR a buy, sell or hold?
What are the forecasts/targets for the BSJR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 25.5 | 12.6% |
BSJR Fundamental Data Overview December 18, 2025
Beta = 0.57
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 = 714.7m USD (714.7m + (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 714.7m)
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 714.7m / 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 = 6.61% (E(714.7m)/V(714.7m) * Re(6.61%) + (debt-free company))
Discount Rate = 6.61% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BSJR ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle