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Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2030 High Yield Corporate Bond ETF

BSJU
$
Today’s Change
()

Snapshot
*

Inception Date
Sep 8, 2022
Expense Ratio
0.42%
Type
US Bonds
Fund Owner
Invesco
Volume (1m avg. daily)
$115,378
AUM
$12,101,184
Associated Index
Nasdaq BulletShares USD High Yield Corporate Bond 2030 Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus

Top 10 Holdings

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Intelsat Jackson Holdings SA
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2.18%
MCFE5355988
McAfee Corp
1.94%
WFT5281359
Weatherford International Ltd
1.81%
GTLS5512827
Chart Industries Inc
1.7%
F/30B
Ford Motor Credit Company LLC - 7.35% NT REDEEM 06/03/2030 USD 200000
1.7%

What is BSJU?

The Invesco BulletShares 2030 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq BulletShares USD High Yield Corporate Bond 2030 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, high yield corporate bonds with effective maturities in 2030. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2030 and will terminate on or about Dec. 15, 2030.

1M
3M
6M
YTD
1Y
3Y
Max

BSJU
Performance Measures**

for the time period Sep 8, 2022 to Dec 4, 2025

Returns

1M Trailing Return: 1.4%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 1.5%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -7.5%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 8.3%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 1.00

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 1.10

The annualized return divided by the max drawdown for the selected time period.

ETFs related toBSJU

ETFs correlated to BSJU include HYLB, JNK, HYG

BSJU
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF
HYLB
DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JNK
SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HYG
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF
USHY
BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF
HYDW
DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
HYBB
iShares Trust - iShares BB Rated Corporate Bond ETF
UJB
ProShares Trust - ProShares Ultra High Yield 2x Shares
BBHY
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
HYDB
BlackRock Institutional Trust Company N.A. - iShares High Yield Bond Factor ETF
HYGV
FlexShares Trust - FlexShares High Yield Value Scored Bond Index ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

BSJU is a US Bonds ETF. The Invesco BulletShares 2030 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq BulletShares USD High Yield Corporate Bond 2030 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, high yield corporate bonds with effective maturities in 2030. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2030 and will terminate on or about Dec. 15, 2030.

BSJU tracks the Nasdaq BulletShares USD High Yield Corporate Bond 2030 Index.

No, BSJU is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, BSJU is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on BSJU is -0.0022%. This is the percent change in the value of BSJU over the most recent 1-month period. The 3-month return on BSJU is 0.0029%. This is the percent change in the value of BSJU over the most recent 3-month period.

The standard deviation of BSJU for the past year is 0.1196%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to BSJU include IGSB, SPIB, and VCIT.

ETFs correlated to BSJU include HYLB, JNK, and HYG.

ETFs that are inversely correlated to BSJU include SJB, HIBS, and SPXU.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.