(BSJS) Invesco BulletShares 2028 - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46138J4528 • Target Maturity
BSJS: High Yield Bonds, 2028 Maturity
The Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) is designed to track the performance of a specific segment of the high-yield corporate bond market, focusing on U.S. dollar-denominated bonds maturing in 2028. By concentrating on a particular maturity year, the fund offers investors a targeted investment horizon, potentially reducing interest rate risk associated with longer-duration bonds.
The fund employs a sampling strategy to replicate the performance of its underlying index, rather than holding every security within that index. This approach allows for efficient management of the portfolio while aiming to minimize tracking error. The underlying index is constructed to measure the performance of high-yield corporate bonds, commonly referred to as junk bonds, with maturities or effective maturities in 2028. These bonds are typically issued by companies with lower credit ratings, offering higher yields to compensate for the increased credit risk.
From a technical analysis perspective, the funds recent price action indicates a stable trend, with the last price of $21.69 positioned above its 20-day, 50-day, and 200-day simple moving averages (SMA20, SMA50, SMA200), suggesting a positive short to long-term outlook. The Average True Range (ATR) of 0.27, or 1.23%, indicates moderate daily price volatility. Given the current price is near its 52-week high of $21.78 and significantly above its 52-week low of $19.98, the overall trend appears bullish.
Considering the funds Assets Under Management (AUM) of $384.38 million, it has a reasonable scale for an ETF, potentially offering liquidity and diversification benefits to investors. The high-yield corporate bond market is sensitive to economic conditions, credit cycles, and interest rate changes. As the fund is focused on bonds maturing in 2028, investors should monitor the yield curve, credit spreads, and overall economic outlook to assess potential impacts on the funds performance.
Forecasting the funds performance involves analyzing both technical and fundamental data. Given the current technical indicators and the funds focus on high-yield bonds maturing in 2028, a potential forecast could involve a continued stable to slightly positive trend, assuming no significant deterioration in credit conditions or unexpected shifts in interest rates. If the current trend persists, the fund could potentially test new highs or maintain its current price levels. However, any widening of credit spreads or increase in interest rates could negatively impact the funds performance. Conversely, a narrowing of credit spreads or stable interest rates could support the funds current valuation or drive it higher.
Additional Sources for BSJS ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BSJS ETF Overview
Market Cap in USD | 397m |
Category | Target Maturity |
TER | 0.42% |
IPO / Inception | 2020-09-16 |
BSJS ETF Ratings
Growth Rating | 40.2 |
Fundamental | - |
Dividend Rating | 82.7 |
Rel. Strength | -4.67 |
Analysts | - |
Fair Price Momentum | 22.55 USD |
Fair Price DCF | - |
BSJS Dividends
Dividend Yield 12m | 7.10% |
Yield on Cost 5y | 8.06% |
Annual Growth 5y | 51.37% |
Payout Consistency | 82.2% |
BSJS Growth Ratios
Growth Correlation 3m | 5.5% |
Growth Correlation 12m | 89.4% |
Growth Correlation 5y | 36.4% |
CAGR 5y | 2.97% |
CAGR/Max DD 5y | 0.17 |
Sharpe Ratio 12m | 1.01 |
Alpha | 2.73 |
Beta | 0.149 |
Volatility | 8.43% |
Current Volume | 35k |
Average Volume 20d | 49.1k |
As of May 22, 2025, the stock is trading at USD 21.60 with a total of 35,032 shares traded.
Over the past week, the price has changed by -0.39%, over one month by +2.05%, over three months by +0.01% and over the past year by +7.95%.
Partly, yes. Based on ValueRay Analyses, Invesco BulletShares 2028 (NASDAQ:BSJS) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 40.15 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BSJS as of May 2025 is 22.55. This means that BSJS is currently overvalued and has a potential downside of 4.4%.
Invesco BulletShares 2028 has no consensus analysts rating.
According to ValueRays Forecast Model, BSJS Invesco BulletShares 2028 will be worth about 24.4 in May 2026. The stock is currently trading at 21.60. This means that the stock has a potential upside of +12.87%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 24.4 | 12.9% |