BSJS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 5:02 PM ET (Korea 10/28 06:02)
Full metrics table
| Category | Bonds - Corporate | Expense | 0.42% | Return% 1Y | 3.7% | Total Holdings | 160 | Perf Week | 0.49% | Volume | 144,041 |
| Asset Type | Bonds | AUM | $774M | Return% 3Y | 9.27% | NAV | $21.44 | Perf Month | 0.28% | Avg Volume | 0.12M |
| ETF Type | US Bonds | Dividend TTM | $1.31 (6.09%) | Return% 5Y | 3.18% | 52W High | -2.67% | Perf Quarter | -0.74% | Rel Volume | 1.16 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.8% 49.36% | Return% 10Y | - | 52W Low | 0.75% | Perf Half Y | -1.35% | Prev Close | $21.48 |
| IPO | 2020/9/16 | Flows% 1M | 0.84% | Return% SI | 3.51% | RSI (14) | 49.75 | Perf YTD | -2.18% | Price | $21.52 |
| Beta | 0.42 | Flows% 3M | 7.87% | Flows% YTD | 36.59% | Flows% 1Y | 55.94% | Perf Year | -2.29% | Volatility(W/M) | 0.36% 0.39% |
| SMA20 | 0.16% | SMA50 | -0.42% | SMA200 | -1.2% | ATR | 0.08 | ||||
Invesco BulletShares 2028 High Yield Corporate Bond ETF seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares USD High Yield Corporate Bond 2028 Index. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as "junk bonds") with maturities or, in some cases, "effective maturities" in the year 2028. It 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 top 10 make up 27% of the fund
Over the past 1 year, on the lower side
3% below its 1-year high.
Traded about as much as usual. That is 116% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -14.5%. The S&P 500 did +70% over the same period.
Tap to view numbers
The price barely moves
At its worst (December 2021) it fell 18% and took 647 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 6.09% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 55.9% of assets came in.
Tap to view numbers
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does BSJS have?
BSJS holds a total of 160 securities, with an AUM of approximately $774M.
Does BSJS pay dividends (distributions)?
BSJS's distribution yield is approximately 6.09%.
What is the 52-week high and low for BSJS?
BSJS has recorded a 52-week high of $22.11 and a low of $21.36.
