(BSJV) BulletShares 2031 High - Ratings and Ratios
Corporate Bonds, High Yield, USD Denominated, 2031 Maturity
Dividends
| Dividend Yield | 7.11% |
| Yield on Cost 5y | 8.09% |
| Yield CAGR 5y | 102.22% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 2.81% |
| Value at Risk 5%th | 4.64% |
| Relative Tail Risk | 0.20% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.58 |
| Alpha | 0.11 |
| CAGR/Max DD | 1.88 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.334 |
| Beta | 0.265 |
| Beta Downside | 0.285 |
| Drawdowns 3y | |
|---|---|
| Max DD | 5.22% |
| Mean DD | 0.79% |
| Median DD | 0.47% |
Description: BSJV BulletShares 2031 High January 06, 2026
The Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) aims to hold at least 80% of its assets in securities that track its underlying index, which measures U.S. dollar-denominated high-yield corporate bonds maturing (or having effective maturities) around 2031. Because the fund is classified as non-diversified, a relatively small number of issuers can represent a material portion of the portfolio.
Key quantitative metrics (as of the latest reporting period) include a weighted-average yield of roughly 5.8%, a modified duration near 7.5 years, and an expense ratio of 0.25%. The credit composition is heavily tilted toward BB-rated issuers, with sector exposure concentrated in energy, industrials, and consumer discretionary-segments that historically drive high-yield performance.
Macro-level drivers that will likely influence BSJV’s returns are the U.S. high-yield spread over Treasuries (currently around 350 bps), Federal Reserve policy on interest rates, and corporate default rates, which have been trending upward as economic growth moderates. A widening spread or a spike in defaults would erode total return, while a flattening spread could boost price appreciation.
For a deeper, data-driven look at BSJV’s risk-adjusted performance, you might explore the ValueRay platform.
What is the price of BSJV shares?
Over the past week, the price has changed by -0.23%, over one month by +0.59%, over three months by +1.62% and over the past year by +7.66%.
Is BSJV a buy, sell or hold?
What are the forecasts/targets for the BSJV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 31.5 | 18.2% |
BSJV Fundamental Data Overview January 29, 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 = 77.3m USD (77.3m + (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 77.3m)
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 77.3m / 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 = 6.89% (E(77.3m)/V(77.3m) * Re(6.89%) + (debt-free company))
Discount Rate = 6.89% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)