(BSJR) Invesco BulletShares 2027 - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46138J5855 • Target Maturity
BSJR: High, Yield, Corporate, Bonds
The Invesco BulletShares 2027 High Yield Corporate Bond ETF (NASDAQ: BSJR) is a target maturity exchange-traded fund (ETF) designed to track the performance of U.S. dollar-denominated high-yield corporate bonds maturing in 2027. The fund adheres to a passively managed, rules-based approach, investing at least 80% of its total assets in securities that comprise its underlying index. This index focuses on high-yield corporate bonds, commonly referred to as junk bonds, which are rated below investment grade but offer higher yields to compensate for increased credit risk. The ETFs target maturity structure means it is designed to mature like a bond, with its holdings maturing in 2027, making it appealing for investors seeking predictable income and return of principal.
As of the latest data, BSJR has an average trading volume of 144,534 shares over the past 20 days, with a last price of $22.58. Its short-term moving averages (SMA 20: $22.52, SMA 50: $22.37) indicate a slightly upward trend, while its long-term SMA 200 ($21.84) reflects a steady rise in value over the past year. The Average True Range (ATR) of 0.06 highlights the funds low volatility, suggesting stable price movements. With assets under management (AUM) of $414.24 million, BSJR is a moderately sized ETF, providing liquidity for investors while maintaining exposure to the high-yield corporate bond market.
3-Month Forecast (Based on Technical and Fundamental Data): - Price Range: $22.50 - $22.70 - Expected Volatility: Low, with average daily price fluctuations of less than 0.1%. - Momentum: Neutral to slightly bullish, supported by its SMA trends. - Yield Compression: Anticipated stability in bond yields, given the funds target maturity structure.Additional Sources for BSJR ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BSJR ETF Overview
Market Cap in USD | 438m |
Category | Target Maturity |
TER | 0.42% |
IPO / Inception | 2019-09-12 |
BSJR ETF Ratings
Growth 5y | 59.0% |
Fundamental | - |
Dividend | 76.7% |
Rel. Strength Industry | -0.38 |
Analysts | - |
Fair Price Momentum | 23.03 USD |
Fair Price DCF | - |
BSJR Dividends
Dividend Yield 12m | 6.28% |
Yield on Cost 5y | 8.47% |
Annual Growth 5y | 5.41% |
Payout Consistency | 99.1% |
BSJR Growth Ratios
Growth Correlation 3m | 90.5% |
Growth Correlation 12m | 98.5% |
Growth Correlation 5y | 55.1% |
CAGR 5y | 6.50% |
CAGR/Max DD 5y | 0.40 |
Sharpe Ratio 12m | 2.15 |
Alpha | 2.82 |
Beta | 0.13 |
Volatility | 2.76% |
Current Volume | 104.5k |
Average Volume 20d | 109k |
As of March 14, 2025, the stock is trading at USD 22.51 with a total of 104,536 shares traded.
Over the past week, the price has changed by -0.51%, over one month by +0.19%, over three months by +1.16% and over the past year by +7.72%.
Partly, yes. Based on ValueRay Analyses, Invesco BulletShares 2027 (NASDAQ:BSJR) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 58.96 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BSJR as of March 2025 is 23.03. This means that BSJR is currently overvalued and has a potential downside of 2.31%.
Invesco BulletShares 2027 has no consensus analysts rating.
According to ValueRays Forecast Model, BSJR Invesco BulletShares 2027 will be worth about 24.9 in March 2026. The stock is currently trading at 22.51. This means that the stock has a potential upside of +10.57%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 24.9 | 10.6% |