(BSJQ) BulletShares 2026 High - Overview
Etf: High Yield Bonds, Corporate Debt, Dollar Denominated, 2026 Maturity
Dividends
| Dividend Yield | 6.07% |
| Yield on Cost 5y | 7.37% |
| Yield CAGR 5y | 6.76% |
| Payout Consistency | 94.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.27% |
| Relative Tail Risk | 0.61% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.43 |
| Alpha | -0.17 |
| Character TTM | |
|---|---|
| Beta | 0.137 |
| Beta Downside | 0.174 |
| Drawdowns 3y | |
|---|---|
| Max DD | 2.66% |
| CAGR/Max DD | 2.79 |
Description: BSJQ BulletShares 2026 High January 20, 2026
Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) is a target-maturity ETF that seeks to invest at least 80% of its assets in U.S. dollar-denominated high-yield (junk) bonds with maturities or effective maturities in the year 2026.
As of the most recent filing, the fund’s weighted-average yield is roughly 5.8%, its effective duration sits near 4.2 years, and the credit profile is dominated by BB- and B-rated issuers; these figures are subject to change with market conditions and the fund’s rebalancing schedule.
Performance drivers include the U.S. high-yield default rate (currently about 2.5% annualized) and the Federal Reserve’s policy stance-tightening cycles typically compress junk-bond spreads-while sector exposure (≈30% to energy and consumer discretionary) makes the ETF sensitive to commodity price swings and consumer-confidence trends.
If you want a data-driven, risk-adjusted assessment of BSJQ and how it might complement a broader fixed-income strategy, a quick look at ValueRay’s analytics could be worthwhile.
What is the price of BSJQ shares?
Over the past week, the price has changed by +0.09%, over one month by +0.29%, over three months by +1.16% and over the past year by +5.59%.
Is BSJQ a buy, sell or hold?
What are the forecasts/targets for the BSJQ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 26.1 | 12.2% |
BSJQ Fundamental Data Overview February 05, 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 = 1.15b USD (1.15b + (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 1.15b)
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 1.15b / 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 = 6.42% (E(1.15b)/V(1.15b) * Re(6.42%) + (debt-free company))
Discount Rate = 6.42% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)