(BSJV) Invesco BulletShares 2031 - Ratings and Ratios
High-Yield Bonds, 2031 Maturity, USD-Denominated, Corporate Debt
Dividends
| Dividend Yield | 6.54% |
| Yield on Cost 5y | 8.09% |
| Yield CAGR 5y | 307.98% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 3.74% |
| Value at Risk 5%th | 6.15% |
| Relative Tail Risk | -0.19% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.76 |
| Alpha | 1.96 |
| CAGR/Max DD | 1.89 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.271 |
| Beta | 0.268 |
| Beta Downside | 0.293 |
| Drawdowns 3y | |
|---|---|
| Max DD | 5.22% |
| Mean DD | 0.82% |
| Median DD | 0.49% |
Description: BSJV Invesco BulletShares 2031 November 03, 2025
The Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) aims to allocate at least 80 % of its assets to securities that track its underlying index, which targets U.S. dollar-denominated high-yield 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, increasing issuer-specific risk.
Key quantitative attributes (as of the latest filing) include an expense ratio of 0.30 %, assets under management of roughly $300 million, a weighted-average coupon of about 6.8 % and a weighted-average life of 8.9 years, reflecting the 2031 target. The fund’s credit quality is heavily weighted toward BB-rated issuers, with roughly 55 % of holdings in the BB range and the remainder in B-rated names, making it sensitive to changes in the high-yield spread and overall credit cycle. Primary macro drivers are U.S. Treasury yields (which set the floor for high-yield spreads), Federal Reserve policy on interest rates, and corporate debt issuance trends, especially in energy and technology sectors that dominate the high-yield market.
If you want a deeper, data-rich analysis of BSJV’s risk-return profile and how it may fit into a broader portfolio, ValueRay’s interactive dashboard offers the granular metrics you need to make an informed decision.
What is the price of BSJV shares?
Over the past week, the price has changed by +0.21%, over one month by +0.82%, over three months by +1.18% and over the past year by +9.21%.
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 | 35.1 | 31.9% |
BSJV Fundamental Data Overview December 23, 2025
Beta = 0.0
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 = 61.2m USD (61.2m + (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 61.2m)
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 61.2m / 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 = 7.00% (E(61.2m)/V(61.2m) * Re(7.0%) + (debt-free company))
Discount Rate = 7.0% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BSJV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle