(BSCR) BulletShares 2027 Corporate - NASDAQ

ETF Category: Target Maturity | Exchange: NASDAQ (USA) | Market Cap: 4.612m USD | Total Return: 4.6% in 12m

Corporate Bonds, Fixed Income, Investment Funds
Total Rating 54
Safety 60
Buy Signal -0.33
Target Maturity
Category Rotation: -1.0
TER: 0.10%
AUM: 4.61B
Avg Turnover: 12.1M
Risk 3d forecast
Volatility1.07%
VaR 5th Pctl0.18%
VaR vs Median-6.42%
Reward TTM
Sharpe Ratio0.18
Rel. Str. IBD31.5
Rel. Str. Peer Group91.1
Character TTM
Beta0.019
Beta Downside-0.019
Hurst Exponent0.528
Drawdowns 3y
Max DD2.41%
CAGR/Max DD2.21
CAGR/Mean DD16.73

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: BSCR BulletShares 2027 Corporate

The Invesco BulletShares 2027 Corporate Bond ETF (BSCR) is a target-maturity exchange-traded fund designed to track the performance of the Invesco BulletShares USD Corporate Bond 2027 Index. The fund mandates an investment of at least 80% of its total assets in the investment-grade corporate bonds that constitute its benchmark. Unlike traditional bond funds, target-maturity ETFs have a defined end date, at which point the fund liquidates and returns the remaining net asset value to shareholders.

The underlying index is managed by Invesco Indexing LLC, an affiliate of the funds investment adviser. This structure allows investors to build bond ladders or target specific cash flow needs for the year 2027. Corporate bond ETFs generally offer higher yields than government securities but carry increased credit risk associated with the issuing private entities. To analyze how these credit risks align with your portfolio, explore the detailed metrics available on ValueRay.

Headlines to Watch Out For
  • Federal Reserve interest rate decisions impact underlying corporate bond valuations
  • Credit spread fluctuations influence net asset value of investment grade holdings
  • Corporate default rates determine terminal value at fund maturity date
  • Yield curve shifts affect reinvestment income from maturing portfolio securities
  • Liquidity in secondary credit markets impacts fund expense and tracking error
What is the price of BSCR shares?

As of June 15, 2026, the stock is trading at USD 19.66 with a total of 470,866 shares traded.
Over the past week, the price has changed by +0.13%, over one month by +0.29%, over three months by +1.05% and over the past year by +4.61%.

Is BSCR a buy, sell or hold?

BulletShares 2027 Corporate has no consensus analysts rating.