BSJJ

Invesco BulletShares 2019 High Yield Corporate Bond ETF
B

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*Unless otherwise stated, data provided by FactSet.

BSJJ Fund Description

BSJJ tracks a market-weighted index of USD-denominated high-yield corporate bonds with effective maturities in 2019.

BSJJ Factset Analytics Insight

As part of Invesco's BulletShares suite, BSJJ behaves more like a bond than a typical bond fund. The fund provides bullet maturity—in this case Dec. 31, 2019—instead of perpetual exposure to a maturity pocket of the US high yield market. As the fund matures, its maturity, duration and YTM will continue to decline. On its target date, BSJJ will unwind and return all capital to investors. This structure permits the fund to be used as a building block for a bond ladder. BSJJ trades reasonably well most days, with manageable spreads, but underlying liquidity is a challenge for investors looking to execute block trades. The fund charges a reasonable fee but struggles in tracking its index, increasing its true holding cost.

BSJJ MSCI ESG Analytics Insight

Invesco BulletShares 2019 High Yield Corporate Bond ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.72 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco BulletShares 2019 High Yield Corporate Bond ETF ranks in the 34th percentile within its peer group and in the 98th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BSJJ CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/22/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BSJJ 0.24% 0.70% 3.74% 2.77% 4.23% 2.78% --
BSJJ (NAV) 0.23% 0.45% 3.26% 2.71% 4.23% 2.74% --
Bloomberg Barclays US High Yield 350mn Cash Pay 2% Capped (0-5 Y) 0.00% 0.95% 7.38% 4.09% 5.54% 4.03% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BSJJ Summary Data

Invesco
09/24/13
Open-Ended Fund
0.42%
$803.31M
$3.06M
0.05%

BSJJ Portfolio Data

0.20
--
4.28%
09/23/19
3

BSJJ Index Data

NASDAQ BulletShares USD High Yield Corporate Bond 2019 Index
Market Value
Maturity
Bloomberg Barclays US High Yield 350mn Cash Pay 2% Capped (0-5 Y)

BSJJ Portfolio Management

0.42%
-0.68%
-0.52%
-1.15%

BSJJ Tax Exposures

20.00% / 39.60%
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Ordinary income
No

BSJJ Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

BSJJ Factset Analytics Block Liquidity

As of 08/23/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BSJJ. BSJJ is rated a N/A out of 5.

BSJJ Tradability

127,731
$3.06M
104,113
$2.49M
0.05%
$0.01
-0.09%
0.19% / -0.66%
None
100.00%
100,000
1.04
0.02%
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$23.91
N/A

BSJJ Sector/Industry Breakdown


BSJJ
Segment Benchmark
43.83%
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42.67%
--
10.97%
--
2.35%
--
0.18%
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BSJJ Top 10 Holdings

43.52%
0.05%
43.81%

BSJJ Top 5 Countries


BSJJ
Segment Benchmark
96.18%
--
1.37%
--
1.01%
--
0.88%
--
0.56%
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BSJJ Top 5 Currencies


BSJJ
Segment Benchmark
100.00%
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BSJJ Performance Statistics

0.76
0.39
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BSJJ MSCI ESG Ratings

BBB
4.72 / 10
97.89
34.36
5.07%
1.00%
547.66

BSJJ HOLDINGS STATISTICS

0.20 years
0.20
4.28%
0.20
High
3
0.96%

BSJJ AVG LIFE MATURITY DISTRIBUTION

98.45%
1.13%
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--
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BSJJ OAS BREAKDOWN

14.95%
11.40%
3.19%
0.17%
1.50%
--
3.11%
--
0.41%
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