(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 July 06, 2025

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 516m
Category Target Maturity
TER 0.42%
IPO / Inception 2020-09-16

BSJS ETF Ratings

Growth Rating 69.5%
Fundamental -
Dividend Rating 82.8%
Return 12m vs S&P 500 -8.61%
Analyst Rating -

BSJS Dividends

Dividend Yield 12m 6.66%
Yield on Cost 5y 8.02%
Annual Growth 5y 67.90%
Payout Consistency 90.5%
Payout Ratio %

BSJS Growth Ratios

Growth Correlation 3m 84.7%
Growth Correlation 12m 91.8%
Growth Correlation 5y 51.5%
CAGR 5y 8.97%
CAGR/Max DD 3y (Calmar Ratio) 1.79
CAGR/Mean DD 3y (Pain Ratio) 10.70
Sharpe Ratio 12m 1.23
Alpha -3.63
Beta 0.540
Volatility 3.66%
Current Volume 73.3k
Average Volume 20d 82.5k
Stop Loss 21.3 (-3.1%)
Signal 0.17

What is the price of BSJS shares?

As of October 24, 2025, the stock is trading at USD 21.99 with a total of 73,314 shares traded.
Over the past week, the price has changed by +0.33%, over one month by +0.13%, over three months by +1.73% and over the past year by +7.51%.

Is Invesco BulletShares 2028 a good stock to buy?

Yes. Based on ValueRay's Analyses, Invesco BulletShares 2028 (NASDAQ:BSJS) is currently (October 2025) a good stock to buy. It has a ValueRay Growth Rating of 69.52 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BSJS is around 23.03 USD . This means that BSJS is currently overvalued and has a potential downside of 4.73%.

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 25.6 16.2%

BSJS Fundamental Data Overview October 20, 2025

Market Cap USD = 515.9m (515.9m USD * 1.0 USD.USD)
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 = 515.9m USD (515.9m + (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 515.9m)
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 515.9m / 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 = 8.0% (E(515.9m)/V(515.9m) * Re(8.0%) + (debt-free company))
Discount Rate = 8.0% (= 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

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