(BSJU) Invesco Exchange-Traded - Ratings and Ratios
High Yield Bonds, 2030 Maturity, Corporate Debt
Dividends
| Dividend Yield | 6.61% |
| Yield on Cost 5y | 8.48% |
| Yield CAGR 5y | 43.64% |
| Payout Consistency | 97.8% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 2.44% |
| Value at Risk 5%th | 3.97% |
| Relative Tail Risk | -0.88% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.72 |
| Alpha | 1.03 |
| CAGR/Max DD | 1.49 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.253 |
| Beta | 0.245 |
| Beta Downside | 0.242 |
| Drawdowns 3y | |
|---|---|
| Max DD | 5.94% |
| Mean DD | 0.88% |
| Median DD | 0.43% |
Description: BSJU Invesco Exchange-Traded January 17, 2026
The BulletShares 2030 High Yield Corporate Bond ETF (NASDAQ: BSJU) is a target-maturity ETF that commits at least 80 % of its assets to the underlying index, which tracks U.S. dollar-denominated high-yield (junk) bonds whose contractual or effective maturities are centered around the year 2030.
Key metrics as of the latest reporting period: a weighted-average yield of roughly 6.2 % (reflecting the risk premium on sub-investment-grade credit), a duration of about 7.5 years (implying moderate sensitivity to interest-rate moves), and an expense ratio near 0.30 % (competitive for a target-maturity product). The fund’s performance is driven primarily by high-yield spread dynamics, which tighten when the U.S. economy strengthens and corporate earnings improve, and widen during periods of tighter monetary policy or elevated default risk. Sector exposure is tilted toward energy and consumer discretionary issuers, which historically account for ~30 % of the index’s holdings and can amplify returns when commodity prices rise or consumer spending accelerates.
For a deeper, data-driven assessment of BSJU’s risk-adjusted outlook, you might explore ValueRay’s analytical dashboards.
What is the price of BSJU shares?
Over the past week, the price has changed by +0.25%, over one month by +1.06%, over three months by +2.15% and over the past year by +7.84%.
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 | 30.4 | 15.5% |
BSJU Fundamental Data Overview January 15, 2026
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 = 222.7m USD (222.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 222.7m)
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 222.7m / 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 = 6.82% (E(222.7m)/V(222.7m) * Re(6.82%) + (debt-free company))
Discount Rate = 6.82% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BSJU ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle