(BSJV) BulletShares 2031 High - Overview
Etf: Corporate Bonds, High Yield, USD Denominated, 2031 Maturity
Dividends
| Dividend Yield | 6.55% |
| Yield on Cost 5y | 8.09% |
| Yield CAGR 5y | 102.22% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 3.26% |
| Relative Tail Risk | 0.29% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.56 |
| Alpha | 0.22 |
| Character TTM | |
|---|---|
| Beta | 0.263 |
| Beta Downside | 0.286 |
| Drawdowns 3y | |
|---|---|
| Max DD | 5.22% |
| CAGR/Max DD | 1.88 |
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 +0.06%, over one month by +0.31%, over three months by +2.68% and over the past year by +7.54%.
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 | 31.6 | 18.2% |
BSJV Fundamental Data Overview February 04, 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 = 77.1m USD (77.1m + (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 77.1m)
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 77.1m / 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(77.1m)/V(77.1m) * 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)