(BSJS) Invesco BulletShares 2028 - Ratings and Ratios
High-Yield Bonds, 2028 Maturity, USD-Denominated, Corporate Debt
| Risk via 10d forecast | |
|---|---|
| Volatility | 4.02% |
| Value at Risk 5%th | 6.58% |
| Relative Tail Risk | -0.59% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.37 |
| Alpha | 0.20 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.398 |
| Beta | 0.213 |
| Beta Downside | 0.181 |
| Drawdowns 3y | |
|---|---|
| Max DD | 5.00% |
| Mean DD | 0.81% |
| Median DD | 0.40% |
Description: BSJS Invesco BulletShares 2028 October 25, 2025
The Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) aims to track a U.S. dollar-denominated high-yield bond index with target maturities around 2028. The fund invests at least 80 % of its assets in securities that mirror the index, using a sampling approach rather than holding every constituent, to replicate the index’s performance while managing transaction costs.
Key metrics as of the latest reporting period: the ETF’s weighted-average yield sits near 7.6 % (reflecting the elevated compensation demanded for junk-grade credit), its effective duration is approximately 4.5 years, and the average credit quality is around B+. The high-yield market’s spread over Treasuries has narrowed to roughly 350 basis points, but remains sensitive to shifts in the Federal Reserve’s policy rate and corporate default trends, which have risen modestly to 4.2 % year-to-date.
For a deeper, data-driven view of BSJS’s risk-adjusted returns and scenario analysis, you may want to explore ValueRay for additional analytics.
BSJS ETF Overview
| Market Cap in USD | 525m |
| Category | Target Maturity |
| TER | 0.42% |
| IPO / Inception | 2020-09-16 |
| Return 12m vs S&P 500 | -8.07% |
| Analyst Rating | - |
BSJS Dividends
| Dividend Yield | 6.67% |
| Yield on Cost 5y | 7.85% |
| Yield CAGR 5y | 67.90% |
| Payout Consistency | 90.5% |
| Payout Ratio | - |
BSJS Growth Ratios
| CAGR 3y | 8.84% |
| CAGR/Max DD Calmar Ratio | 1.77 |
| CAGR/Mean DD Pain Ratio | 10.85 |
| Current Volume | 75.6k |
| Average Volume | 81.8k |
What is the price of BSJS shares?
Over the past week, the price has changed by -0.17%, over one month by +0.14%, over three months by +0.86% and over the past year by +6.30%.
Is Invesco BulletShares 2028 a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BSJS is around 23.22 USD . This means that BSJS is currently overvalued and has a potential downside of 5.79%.
Is BSJS a buy, sell or hold?
What are the forecasts/targets for the BSJS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 25.5 | 16.2% |
BSJS Fundamental Data Overview November 04, 2025
Beta = 0.54
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 = 525.2m USD (525.2m + (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 525.2m)
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 525.2m / 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 = 6.80% (E(525.2m)/V(525.2m) * Re(6.80%) + (debt-free company))
Discount Rate = 6.80% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BSJS ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle