BSCR Stock Analysis: BulletShares 2027 Corporate | NASDAQ

NASDAQ, USA | Market Cap: 4.549m USD | 12M Return: 3.4% | US46138J7836 | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Target Maturity, Investment Grade, Fixed Income
Total Rating 42
Safety 57
Buy Signal 0.10
AUM: 4.55B
Avg Turnover: 15.3M
Risk 3d forecast
Volatility1.03%
VaR 5th Pctl0.18%
VaR vs Median-2.82%
Reward TTM
Sharpe Ratio-0.81
Rel. Str. IBD46.3
Rel. Str. Peer Group- pctl
Character TTM
Beta0.021
Beta Downside-0.009
Hurst Exponent0.521
Choppyness2.00%
Drawdowns 3y
Max DD1.36%
CAGR/Max DD4.58
CAGR/Mean DD31.60

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 9 years of data

Jan +0.1% 0
Feb -0.4% 20
Mar -0.3% 14
Apr +0.1% 14
May +0.7% 14
Jun +0.1% 12
Jul +0.8% 18
Aug -0.0% 0
Sep -0.8% 31
Oct -0.6% 46
Nov -0.1% 14
Dec +0.3% 18

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: BSCR BulletShares 2027 Corporate

BSCR is a target maturity exchange-traded fund that seeks to track an underlying index by investing at least 80% of its total assets in the securities comprising that index. The index is compiled and maintained by Invesco Indexing LLC, which operates strictly in accordance with its established guidelines and mandated procedures. Invesco Indexing LLC is affiliated with both Invesco Capital Management LLC (the funds investment adviser) and Invesco Distributors, Inc. (the funds distributor). The fund launched in September 2017, is listed on NASDAQ, and had a market capitalization of approximately $4.58 billion USD.

As a target maturity ETF in the corporate bond space, BSCR is structured to hold a portfolio of bonds that mature in a specified year-in this case, 2027-and is designed to be held until that maturity date, at which point the fund is typically wound down and proceeds are returned to investors.

Headlines to Watch Out For
  • Investment grade corporate spreads tighten as risk appetite improves
  • Treasury yields decline on Fed rate cut expectations
  • Corporate refinancing wave boosts 2027 maturity bond issuance
What is the price of BSCR shares?

As of October 18, 2026, the stock is trading at USD 19.61 with a total of 938,745 shares traded. Over the past week, the price has changed by +0.10%, over one month by +0.33%, over three months by +0.84% and over the past year by +3.42%.

Current recommended Stop Loss: 19.50 (which is 0.6% or 5.5 ATR below the current price).

Is BSCR a buy, sell or hold?

BulletShares 2027 Corporate has no consensus analysts rating.