(BSJS) Invesco BulletShares 2028 - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46138J4528

HighYieldCorporateBonds, JunkBonds, USDDebtSecurities

Description: BSJS Invesco BulletShares 2028

The Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) is an exchange-traded fund that tracks a specific index of high-yield corporate bonds maturing in 2028. The fund invests at least 80% of its assets in securities from this index, using a sampling methodology to replicate the indexs performance.

As a target maturity ETF, BSJS provides investors with a defined maturity date, allowing them to plan their investments around specific time horizons. The funds focus on high-yield corporate bonds, also known as junk bonds, indicates a higher risk profile compared to investment-grade bonds. However, this also potentially offers higher yields to compensate for the increased risk.

To further evaluate BSJS, we can consider key performance indicators (KPIs) such as yield, duration, and credit quality. The funds yield is likely to be higher than that of investment-grade bond ETFs, given its focus on high-yield bonds. The duration of the fund is expected to be around 2-3 years, given its target maturity date in 2028. Credit quality is a concern, as the fund invests in junk bonds, which have a higher default risk. Investors should be aware of the potential risks and rewards associated with this investment.

From a portfolio management perspective, BSJS can be used as a tactical investment to capitalize on opportunities in the high-yield bond market or as a strategic holding to generate income. Investors should consider their overall investment objectives, risk tolerance, and time horizon before investing in BSJS. Additionally, they should monitor the funds performance, yield, and credit quality to ensure it remains aligned with their investment goals.

BSJS ETF Overview

Market Cap in USD 441m
Category Target Maturity
TER 0.42%
IPO / Inception 2020-09-16

BSJS ETF Ratings

Growth Rating 52.6%
Fundamental -
Dividend Rating 79.7%
Return 12m vs S&P 500 -8.09%
Analyst Rating -

BSJS Dividends

Dividend Yield 12m 6.37%
Yield on Cost 5y 7.40%
Annual Growth 5y 51.37%
Payout Consistency 82.2%
Payout Ratio %

BSJS Growth Ratios

Growth Correlation 3m 97.3%
Growth Correlation 12m 89.5%
Growth Correlation 5y 45.5%
CAGR 5y 3.48%
CAGR/Max DD 5y 0.20
Sharpe Ratio 12m 1.19
Alpha 1.81
Beta 0.149
Volatility 3.23%
Current Volume 111.1k
Average Volume 20d 77.2k
Stop Loss 21.2 (-3.3%)
Signal 1.37

What is the price of BSJS shares?

As of August 23, 2025, the stock is trading at USD 21.93 with a total of 111,082 shares traded.
Over the past week, the price has changed by +0.34%, over one month by +1.04%, over three months by +3.41% and over the past year by +7.96%.

Is Invesco BulletShares 2028 a good stock to buy?

Partly, yes. Based on ValueRay´s Analyses, Invesco BulletShares 2028 (NASDAQ:BSJS) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 52.56 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BSJS is around 22.44 USD . This means that BSJS is currently overvalued and has a potential downside of 2.33%.

Is BSJS a buy, sell or hold?

Invesco BulletShares 2028 has no consensus analysts rating.

What are the forecasts/targets for the BSJS price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 24.6 12.1%

Last update: 2025-08-21 11:12

BSJS Fundamental Data Overview

Market Cap USD = 441.1m (441.1m USD * 1.0 USD.USD)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.66
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 = 441.1m USD (441.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 441.1m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 441.1m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(441.1m)/V(0.0) * Re(6.56%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 6.56% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for BSJS ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle