BSJL ETF Report: Ratings, Analysis, Quotes, Holdings

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Competing ETFs: PHB, BSJM, BSJN, BSJO, BSJP

Related ETF Channels: North America, Bullet Maturity, Fixed Income, U.S., Intermediate, Junk Bond, Bond

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*Unless otherwise stated, data provided by FactSet.

BSJL Fund Description

The Invesco BulletShares 2021 High Yield Corporate Bond ETF tracks a market-weighted index of high-yield corporate bonds with effective maturities in 2021.

BSJL Factset Analytics Insight

As part of Invesco's high-yield BulletShares suite, BSJL behaves more like a bond than a typical bond fund. The fund provides bullet maturity—in this case Dec. 31, 2021—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, BSJL will unwind and return all capital to investors. This structure permits BSJL to be used as a building block for a bond ladder. The fund's allocations by sector, credit, and geography all roughly align with our high-yield benchmark. A buy-and-hold ETF more than a trading vehicle, BSJL has only adequate liquidity, with decent daily volume and manageable spreads. For larger investors, creation/redemption can move the prices adversely due to poor underlying liquidity in the high-yield bond space. BSJL charges a reasonable fee, but tracking has been loose raising holding costs significantly.

BSJL 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 11/09/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

BSJL -0.57% -0.11% 1.94% 3.24% 5.78% -- --

BSJL (NAV) -0.37% -0.01% 2.08% 3.07% 5.95% -- --

NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index -- -- -- -- -- -- --

N/A -- -- -- -- -- -- --

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BSJL Top 10 Countries [View All]

BSJL Top 10 Sectors

BSJL Top 10 Holdings [View All]

BSJL Summary Data

Invesco

09/18/14

Open-Ended Fund

0.42%

$500.45M

$3.41M

0.10%

Fund Home Page

BSJL Portfolio Data

2.73

4.11 years

6.11%

11/19/18

175

BSJL Index Data

NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index

Market Value

Maturity

N/A

BSJL Portfolio Management

0.42%

-0.78%

-0.57%

Max. Downside Tracking Difference (12 Mo) -1.95%

BSJL Tax Exposures

20.00% / 39.60%

Ordinary income

BSJL Fund Structure

Open-Ended Fund

Yes

100% / 0%

N/A

Low

Daily

Bats Book Viewer

TOP OF BOOK

LAST 10 TRADES

Bats BZX Real-time Quote -

Daily Spread

Premium/Discount

Volume

BSJL Factset Analytics Block Liquidity

As of 11/12/18

This measurement shows how easy it is to trade a $1 million USD block of BSJL. BSJL is rated a 3 out of 5.

BSJL Tradability

138,321

$3.41M

115,175

$2.81M

0.10%

$0.02

0.08%

0.42% / -0.91%

None

100.00%

100,000

1.15

0.02%

$24.46

BSJL Sector/Industry Breakdown

BSJL

Segment Benchmark

Industrial

83.56%

88.33%

Financial Institutions

10.01%

8.93%

Cash

3.11%

0.00%

Utility

3.02%

2.74%

MBS Passthrough

0.30%

0.00%

BSJL Top 10 Holdings[View All]

Sprint Corp. 7.25% 15-SEP-2021 2.52%

T-Mobile USA, Inc. 6.5% 15-JAN-2026 2.28%

DISH DBS Corporation 6.75% 01-JUN-2021 2.06%

Blackstone CQP Holdco LP 6.5% 20-MAR-2021 1.93%

VPII Escrow Corp. 7.5% 15-JUL-2021 1.72%

Bombardier Inc. 8.75% 01-DEC-2021 1.55%

Whiting Petroleum Corporation 5.75% 15-MAR-2021 1.55%

MGM Resorts International 6.625% 15-DEC-2021 1.45%

CenturyLink, Inc. 6.45% 15-JUN-2021 1.44%

Momentive Performance Materials, Inc. 3.88% 24-OCT-2021 1.33%

Total Top 10 Weighting 17.83%

BSJL Top 5 Countries

BSJL

Segment Benchmark

United States

77.37%

76.52%

Canada

8.27%

5.77%

Netherlands

4.34%

3.61%

Germany

1.98%

1.55%

Marshall Islands

1.78%

0.05%

BSJL Top 5 Currencies

BSJL

Segment Benchmark

USD

100.00%

BSJL Economic Development

BSJL

Segment Benchmark

Developed Countries

96.98%

98.45%

Emerging Countries

3.02%

1.54%

BSJL Performance Statistics

BSJL HOLDINGS STATISTICS

BSJL

Segment Benchmark

Weighted Avg. Maturity

4.11 years

5.63 years

Effective Duration

2.73

3.62

Key Rate Duration (2 year)

0.29

0.30

Key Rate Duration (10 year)

0.07

6.11%

6.63%

Credit Spread Duration

2.73

Concentration

Low

Number of Holdings

175

1901

Weighted Avg. Credit

N/A

BSJL MATURITY DISTRIBUTION

BSJL

Segment Benchmark

0 - 1 Year

0.00%

0.45%

1 - 3 Years

14.13%

13.03%

3 - 5 Years

64.06%

29.95%

5 - 7 Years

0.72%

30.39%

7 - 10 Years

17.98%

25.36%

10+ Years

0.00%

0.82%

BSJL CREDIT BREAKDOWN

BSJL

Segment Benchmark

AAA

0.00%

BBB

0.00%

0.73%

36.23%

41.77%

42.73%

42.75%

CCC

17.93%

13.15%

0.00%

1.02%

0.00%

0.12%

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