BSJL

Invesco BulletShares 2021 High Yield Corporate Bond ETF
B

N/A
*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% -- --
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%

BSJL Portfolio Data

2.73
4.11 years
6.11%
11/19/18
175

BSJL Index Data

Market Value
Maturity
N/A

BSJL Portfolio Management

0.42%
-0.78%
-0.57%
-1.95%

BSJL Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

BSJL Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
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
5
4
3
2
1

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
3

BSJL Sector/Industry Breakdown


BSJL
Segment Benchmark
83.56%
88.33%
10.01%
8.93%
3.11%
0.00%
3.02%
2.74%
0.30%
0.00%

BSJL Top 10 Holdings[View All]

2.52%
2.28%
2.06%
1.93%
1.72%
1.55%
1.55%
1.45%
1.44%
1.33%
17.83%

BSJL Top 5 Countries


BSJL
Segment Benchmark
77.37%
76.52%
8.27%
5.77%
4.34%
3.61%
1.98%
1.55%
1.78%
0.05%

BSJL Top 5 Currencies


BSJL
Segment Benchmark
100.00%
100.00%

BSJL Economic Development


BSJL
Segment Benchmark
96.98%
98.45%
3.02%
1.54%

BSJL Performance Statistics

--
--
--
--
--

BSJL HOLDINGS STATISTICS


BSJL
Segment Benchmark
4.11 years
5.63 years
2.73
3.62
0.29
0.30
0
0.07
6.11%
6.63%
2.73
--
Low
--
175
1901
B
N/A

BSJL MATURITY DISTRIBUTION


BSJL
Segment Benchmark
0.00%
0.45%
14.13%
13.03%
64.06%
29.95%
0.72%
30.39%
17.98%
25.36%
0.00%
0.82%

BSJL CREDIT BREAKDOWN


BSJL
Segment Benchmark
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.73%
36.23%
41.77%
42.73%
42.75%
17.93%
13.15%
0.00%
1.02%
0.00%
0.12%