(BSJT) Invesco BulletShares 2029 - Ratings and Ratios
Corporate Bonds, High Yield, 2029, USD
Dividends
| Dividend Yield | 6.74% |
| Yield on Cost 5y | 7.59% |
| Yield CAGR 5y | 45.18% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 3.20% |
| Value at Risk 5%th | 5.37% |
| Relative Tail Risk | 1.92% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.65 |
| Alpha | 0.38 |
| CAGR/Max DD | 1.43 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.289 |
| Beta | 0.213 |
| Beta Downside | 0.247 |
| Drawdowns 3y | |
|---|---|
| Max DD | 5.71% |
| Mean DD | 0.97% |
| Median DD | 0.49% |
Description: BSJT Invesco BulletShares 2029 December 31, 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) bonds whose contractual or effective maturities are centered around 2029, tracking an index designed to reflect the performance of that bond segment.
Key market metrics to watch include the fund’s weighted-average yield (approximately 5.8% as of the latest quarter), its effective duration of roughly 5.5 years, and the current high-yield default rate, which has risen to about 4.2% amid tightening credit conditions. The ETF’s performance is highly sensitive to U.S. economic cycles, especially corporate earnings trends and Federal Reserve policy that influences credit spreads and refinancing risk for lower-rated issuers.
For a deeper, data-driven dive into BSJT’s risk-adjusted returns and scenario analysis, you might explore the ValueRay platform.
What is the price of BSJT shares?
Over the past week, the price has changed by +0.42%, over one month by +1.24%, over three months by +2.44% and over the past year by +8.58%.
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 | 15.5% |
BSJT Fundamental Data Overview January 10, 2026
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 = 405.1m USD (405.1m + (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 405.1m)
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 405.1m / 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 = 6.70% (E(405.1m)/V(405.1m) * Re(6.70%) + (debt-free company))
Discount Rate = 6.70% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BSJT ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle