(BSJT) Invesco BulletShares 2029 - Ratings and Ratios
High Yield, Corporate, Bonds, 2029, Dollar-Denominated
Description: BSJT Invesco BulletShares 2029 October 28, 2025
The Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT) is a target-maturity ETF that allocates at least 80 % of its assets to U.S. dollar-denominated high-yield (junk) corporate bonds maturing, or having effective maturities, in 2029. Its underlying index tracks the performance of this defined basket of “2029 Bonds.”
Key data points to consider (as of the most recent quarter): the fund’s weighted-average yield is roughly 6.2 %, its effective duration sits near 5.8 years, and the average credit rating of holdings is around BB-, reflecting typical high-yield risk. Economic drivers that materially affect performance include the U.S. interest-rate outlook (higher rates compress bond prices), corporate default rates (sensitive to recession risk), and sector composition-energy and consumer discretionary firms often dominate the high-yield space, amplifying exposure to commodity price swings and consumer spending trends.
If you want a more granular, risk-adjusted view of BSJT’s potential, ValueRay’s analytics platform offers tools that can help you dig deeper into its performance drivers.
BSJT ETF Overview
| Market Cap in USD | 349m |
| Category | Target Maturity |
| TER | 0.42% |
| IPO / Inception | 2021-09-15 |
BSJT ETF Ratings
| Growth Rating | 70.7% |
| Fundamental | - |
| Dividend Rating | 86.4% |
| Return 12m vs S&P 500 | -7.44% |
| Analyst Rating | - |
BSJT Dividends
| Dividend Yield 12m | 6.85% |
| Yield on Cost 5y | 7.55% |
| Annual Growth 5y | 63.17% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
BSJT Growth Ratios
| Growth Correlation 3m | 65.4% |
| Growth Correlation 12m | 83.9% |
| Growth Correlation 5y | 71.2% |
| CAGR 5y | 9.37% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.64 |
| CAGR/Mean DD 3y (Pain Ratio) | 9.27 |
| Sharpe Ratio 12m | 1.10 |
| Alpha | -7.38 |
| Beta | 0.700 |
| Volatility | 4.72% |
| Current Volume | 300.9k |
| Average Volume 20d | 59.3k |
| Stop Loss | 20.7 (-3.4%) |
| Signal | 0.40 |
What is the price of BSJT shares?
Over the past week, the price has changed by -0.09%, over one month by -0.19%, over three months by +1.63% and over the past year by +5.54%.
Is Invesco BulletShares 2029 a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BSJT is around 22.38 USD . This means that BSJT is currently overvalued and has a potential downside of 4.43%.
Is BSJT a buy, sell or hold?
What are the forecasts/targets for the BSJT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 25 | 16.5% |
BSJT Fundamental Data Overview October 27, 2025
Beta = 0.7
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 = 348.7m USD (348.7m + (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 348.7m)
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 348.7m / 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 = 8.59% (E(348.7m)/V(348.7m) * Re(8.59%) + (debt-free company))
Discount Rate = 8.59% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BSJT ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle