BSCQ ETF Analysis: BulletShares 2026 Corporate | NASDAQ

Target Maturity Bonds | NASDAQ, USA | Market Cap: 2.960m USD | 12M Return: 3.9% | US46138J7919 | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Investment Grade, Fixed Income, Target Maturity
Total Rating 56
Safety 61
Buy Signal 0.07
Target Maturity Bonds
Category Rotation: -10.9
TER: 0.10%
AUM: 2.96B
Avg Turnover: 26.0M
Risk 3d forecast
Volatility0.54%
VaR 5th Pctl0.09%
VaR vs Median-6.22%
Reward TTM
Sharpe Ratio-0.24
Rel. Str. IBD48.3
Rel. Str. Peer Group95 pctl
Character TTM
Beta0.010
Beta Downside-0.024
Hurst Exponent0.171
Choppyness-%
Drawdowns 3y
Max DD0.70%
CAGR/Max DD7.49
CAGR/Mean DD69.65

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.1 years of data, until 10/2026

Jan -0.1% 4
Feb -0.4% 4
Mar -0.1% 15
Apr +0.0% 4
May +0.6% 32
Jun -0.0% 4
Jul +0.6% 32
Aug +0.2% 4
Sep -0.7% 32
Oct -0.1% 9
Nov +0.0% 0
Dec +0.2% 32

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.

Description: BSCQ BulletShares 2026 Corporate

The Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) is a target-maturity exchange-traded fund that invests at least 80% of its total assets in securities comprising its underlying index. This index is designed to track the performance of U.S. dollar-denominated investment grade corporate bonds scheduled to mature-or, in some cases, effectively mature-in 2026.

As a target-maturity product, BSCQ follows a defined-term structure common to the BulletShares suite, allowing investors to align a fixed-income allocation with a specific year of principal return. Launched in September 2016 and listed on NASDAQ, the fund falls within the mid-cap ETF category with approximately $3.25 billion in assets, reflecting investor demand for transparent, maturity-laddered corporate bond exposure.

Headlines to Watch Out For
  • Fed rate cuts compress yields on short-dated investment grade corporate bonds
  • Credit spreads widen as recession risk pressures investment grade issuers
  • Approaching 2026 maturity triggers investor rotation into longer-dated BulletShares funds
What is the price of BSCQ shares?

As of November 11, 2026, the stock is trading at USD 19.55 with a total of 1,274,448 shares traded. Over the past week, the price has changed by +0.08%, over one month by +0.34%, over three months by +1.02% and over the past year by +3.92%.

Current recommended Stop Loss: 19.50 (which is 0.3% or 2.5 ATR below the current price).

Is BSCQ a buy, sell or hold?

BulletShares 2026 Corporate has no consensus analysts rating.