(BSJS) Invesco BulletShares 2028 - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46138J4528 • Target Maturity
BSJS: High Yield Corporate Bonds, Junk Bonds
The Invesco BulletShares 2028 High Yield Corporate ETF (NASDAQ: BSJS) is designed to track the performance of a portfolio of U.S. dollar-denominated high-yield corporate bonds (commonly referred to as junk bonds) with maturities or effective maturities in 2028. The fund typically invests at least 80% of its total assets in securities that comprise its underlying index. The index focuses on high-yield bonds issued by U.S. corporations, offering exposure to a specific segment of the fixed-income market. The fund does not fully replicate the index; instead, it employs a sampling methodology to achieve its investment objective, which allows for a cost-effective and efficient portfolio construction.
As of the latest data, BSJS has an average trading volume of 102,248 shares over the past 20 days, with a last price of $22.01. The funds short-term moving averages (SMA 20: $21.91, SMA 50: $21.75) suggest recent price stabilization, while its longer-term SMA 200 ($21.23) indicates a slightly upward trend over the past year. The Average True Range (ATR) of 0.13 reflects low volatility, indicating moderate price fluctuations. With an assets-under-management (AUM) of $359.58 million, the fund maintains a stable position in the target maturity ETF category.
Three-Month Forecast (Based on Technical and Fundamental Data): The fund is expected to maintain its stable trajectory, with prices likely ranging between $21.75 and $22.25 over the next three months. The low ATR and moderate average volume suggest limited volatility, with support levels likely holding near the SMA 50. Fundamental strength in the high-yield bond market, combined with the funds target maturity approach, may provide resilience against broader market shifts. However, interest rate changes could impact performance, as rising rates may reduce demand for fixed-income securities with near-term maturities.Additional Sources for BSJS ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BSJS ETF Overview
Market Cap in USD | 372m |
Category | Target Maturity |
TER | 0.42% |
IPO / Inception | 2020-09-16 |
BSJS ETF Ratings
Growth 5y | 37.9% |
Fundamental | - |
Dividend | 77.9% |
Rel. Strength Industry | 0.53 |
Analysts | - |
Fair Price Momentum | 21.57 USD |
Fair Price DCF | - |
BSJS Dividends
Dividend Yield 12m | 6.62% |
Yield on Cost 5y | 7.43% |
Annual Growth 5y | 51.39% |
Payout Consistency | 82.2% |
BSJS Growth Ratios
Growth Correlation 3m | 81.5% |
Growth Correlation 12m | 97.6% |
Growth Correlation 5y | 28% |
CAGR 5y | 2.84% |
CAGR/Max DD 5y | 0.16 |
Sharpe Ratio 12m | 1.32 |
Alpha | 2.57 |
Beta | 0.20 |
Volatility | 4.66% |
Current Volume | 72.1k |
Average Volume 20d | 102.3k |
As of March 14, 2025, the stock is trading at USD 21.72 with a total of 72,100 shares traded.
Over the past week, the price has changed by -1.18%, over one month by -0.92%, over three months by +0.65% and over the past year by +7.58%.
Partly, yes. Based on ValueRay Analyses, Invesco BulletShares 2028 (NASDAQ:BSJS) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 37.87 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BSJS as of March 2025 is 21.57. This means that BSJS is currently overvalued and has a potential downside of -0.69%.
Invesco BulletShares 2028 has no consensus analysts rating.
According to ValueRays Forecast Model, BSJS Invesco BulletShares 2028 will be worth about 23.3 in March 2026. The stock is currently trading at 21.72. This means that the stock has a potential upside of +7.46%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 23.3 | 7.5% |