(BSJU) Invesco Exchange-Traded - Ratings and Ratios
High Yield Bonds, Corporate Bonds, Fixed Income, Bond ETF, 2030 Maturity
Dividends
| Dividend Yield | 6.51% |
| Yield on Cost 5y | 8.48% |
| Yield CAGR 5y | 43.64% |
| Payout Consistency | 97.8% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 3.02% |
| Value at Risk 5%th | 4.93% |
| Relative Tail Risk | -0.86% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.67 |
| Alpha | 0.77 |
| CAGR/Max DD | 1.47 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.328 |
| Beta | 0.249 |
| Beta Downside | 0.245 |
| Drawdowns 3y | |
|---|---|
| Max DD | 5.94% |
| Mean DD | 0.89% |
| Median DD | 0.46% |
Description: BSJU Invesco Exchange-Traded November 14, 2025
The BulletShares 2030 High Yield Corporate Bond ETF (NASDAQ: BSJU) is a target-maturity ETF that aims to hold at least 80 % of its assets in U.S. dollar-denominated high-yield (junk) bonds whose contractual or “effective” maturities are centered around the year 2030. Its underlying index tracks the performance of this defined cohort of bonds, providing investors with a single-ticket exposure to a diversified pool of lower-rated corporate debt that will amortize near the 2030 horizon.
Key market metrics that influence BSJU’s performance include the high-yield spread over Treasuries (currently around 5.2 % p.a., reflecting elevated credit risk), the fund’s weighted average duration of roughly 7 years (implying moderate sensitivity to interest-rate moves), and the U.S. corporate default rate, which has risen to 4.3 % in the past 12 months-both of which are driven by the broader macro environment of tightening monetary policy and slower economic growth. Additionally, the ETF’s expense ratio of 0.25 % is low relative to peer funds, helping preserve net yield for investors.
For a deeper, data-driven look at how BSJU’s risk-adjusted returns compare to other high-yield strategies, you might explore the ValueRay platform’s analytics dashboard.
What is the price of BSJU shares?
Over the past week, the price has changed by +0.27%, over one month by +0.87%, over three months by +1.75% and over the past year by +8.58%.
Is BSJU a buy, sell or hold?
What are the forecasts/targets for the BSJU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 30.2 | 15.5% |
BSJU Fundamental Data Overview January 01, 2026
Beta = 0.84
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 = 216.3m USD (216.3m + (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 216.3m)
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 216.3m / 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 = 6.93% (E(216.3m)/V(216.3m) * Re(6.93%) + (debt-free company))
Discount Rate = 6.93% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BSJU ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle