BSJQ ETF Analysis: BulletShares 2026 High | NASDAQ

Target Maturity | NASDAQ, USA | Market Cap: 908m USD | 12M Return: 3.9% | Charts, Fundamentals & Technical Analysis

High Yield Bonds, Corporate Debt, Target Maturity, Junk Bonds
Total Rating 48
Safety 74
Buy Signal -0.18
Target Maturity
Category Rotation: -1.3
TER: 0.42%
AUM: 908M
Avg Turnover: 5.78M
Risk 3d forecast
Volatility1.06%
VaR 5th Pctl0.19%
VaR vs Median-0.96%
Reward TTM
Sharpe Ratio-0.30
Rel. Str. IBD33.3
Rel. Str. Peer Group62.5
Character TTM
Beta0.072
Beta Downside0.051
Hurst Exponent0.470
Drawdowns 3y
Max DD2.66%
CAGR/Max DD2.43
CAGR/Mean DD32.58

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 7.9 years of data

Jan -0.3% 23
Feb -0.2% 39
Mar -0.3% 10
Apr -0.2% 14
May +0.2% 9
Jun -0.1% 23
Jul +0.6% 17
Aug -0.0% 19
Sep -0.4% 23
Oct -0.4% 30
Nov +0.0% 8
Dec +0.9% 7

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: BSJQ BulletShares 2026 High

The fund invests at least 80% of its total assets in securities that track its underlying index, which measures the performance of U.S. dollar-denominated high yield corporate bonds-often called junk bonds-maturing in 2026. High yield bonds are below investment grade, typically rated BB or lower by credit rating agencies, and offer higher coupon payments to compensate investors for elevated default risk. As a target maturity ETF, BSJQ is designed to hold these bonds until the 2026 maturity date, at which point the fund is generally expected to wind down and return principal to shareholders.

Headlines to Watch Out For
  • High yield credit spreads widen on recession fears
  • Fed rate cuts lift high yield bond prices
  • Inflows accelerate as 2026 maturity date approaches
What is the price of BSJQ shares?

As of July 28, 2026, the stock is trading at USD 22.88 with a total of 287,610 shares traded. Over the past week, the price has changed by +0.02%, over one month by +0.13%, over three months by +0.08% and over the past year by +3.86%.

Current recommended Stop Loss: 22.80 (which is 0.3% or 2.7 ATR below the current price).

Is BSJQ a buy, sell or hold?

BulletShares 2026 High has no consensus analysts rating.