Passive Bonds

Invesco BulletShares 2021 High Yield Corporate Bond ETF

The Invesco BulletShares 2021 High Yield Corporate Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD High Yield Corporate Bond 2021 Index (the “Underlying Index”).

$22.98

Key Metrics

TER N/A
Distribution policy Accumulating
Fund size USD 446 M
Inception date September 16, 2014
Holdings 2
Fund currency USD
Fund domicile US
Provider Invesco

Compare similar ETFs

Fund Size
Dividend
Fees
Current
BulletShares 2021 High Yield Corporate Bond ETF BSJL
Fund Size
$446M
Dividend
-
Fees
-
Total Stock Market Index Fund VTSAX
Fund Size
$1.99T
Dividend
1.0%
Fees
0.04%
Total Stock Market Index Fund VTI
Fund Size
$1.99T
Dividend
1.1%
Fees
0.03%
500 Index Fund VFIAX
Fund Size
$1.42T
Dividend
1.0%
Fees
0.04%
500 Index Fund VFINX
Fund Size
$1.42T
Dividend
1.0%
Fees
-
View 1339 similar ETFs →

Historical Return

Last updated: Jul 01, 2026
1 Year N/A
3 Years (avg.) N/A
5 Years (avg.) 0.0%

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

N/A 1 Year
N/A 3 Years
0.22% 5 Years
5.67% 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
-0.26% 5 Years
-19.55% 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
-20.17 5 Years
-0.95 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026
2014 2015 2016 2017 2018 2019 2020 2021
2014 -1.6% -0.8% -0.5% -0.4% -1.2% -0.3% -1.2% -1.1%
2015 0.0% 0.0% 0.0% -1.1% 0.0% -1.1% -1.0%
2016 0.0% 0.0% -1.4% 0.0% -1.4% -1.2%
2017 0.0% -2.1% 0.0% -1.7% -1.5%
2018 -4.2% -0.1% -2.2% -1.8%
2019 4.3% -1.2% -1.0%
2020 -6.4% -3.5%
2021 -0.5%

Distributions

*by ETF Portfolio Weight Last updated: Not yet calculated

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Not yet calculated
N/A Top 5 Holdings
N/A Top 10 Holdings
N/A Top 50 Holdings
N/A Top 100 Holdings

Latest News

3 months ago • fool.com

The Artificial Intelligence (AI) Trade Just Changed Forever. Here's How to Reposition Your Portfolio for the Rest of 2026.

Tech stocks should bounce back at some point, but your portfolio needs diversification. ETFs are a great way to get exposure to a lot of stocks for...
3 months ago • 247wallst.com

The Biggest Things Driving the Nasdaq Lower Today: Iran Blockade Rattles Tech

Talks stalled over two irreconcilable demands: the U.S. insisted Iran give up its nuclear program entirely, while Iran demanded control over traffi...
3 months ago • 247wallst.com

The S&P Sells Off on Trump’s ‘Uno Reverse’ Strategy With Hormuz and Oil Soars Over $100

The S&P 500 Index (^GSPC)opened Monday under pressure, sliding roughly 0.6% in early trading after President Trump ordered a naval blockade of the ...

No investments found

This ETF does not have any holdings data available yet.