(BSCR) BulletShares 2027 Corporate - Overview
Etf: Corporate Bonds, Bond ETF, Fixed Income, Debt
Dividends
| Dividend Yield | 4.30% |
| Yield on Cost 5y | 4.47% |
| Yield CAGR 5y | 16.47% |
| Payout Consistency | 95.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.07% |
| Relative Tail Risk | -7.41% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.97 |
| Alpha | 1.35 |
| Character TTM | |
|---|---|
| Beta | 0.015 |
| Beta Downside | 0.006 |
| Drawdowns 3y | |
|---|---|
| Max DD | 3.05% |
| CAGR/Max DD | 1.68 |
Description: BSCR BulletShares 2027 Corporate January 10, 2026
The Invesco BulletShares 2027 Corporate Bond ETF (BSCR) is a U.S.-based target-maturity ETF that commits at least 80% of its assets to the securities comprising its proprietary index, which is compiled and maintained by Invesco Indexing LLC under the oversight of Invesco Capital Management, the fund’s adviser, and Invesco Distributors, its distributor.
Key metrics as of the most recent quarter show a weighted-average credit quality of A-, a duration of roughly 4.5 years, and a yield-to-maturity near 4.2%, positioning the fund to benefit from the current flattening of the U.S. yield curve and modest corporate earnings growth. The ETF’s performance is particularly sensitive to Federal Reserve policy shifts and the health of the broader investment-grade corporate bond market, which has seen tightening spreads amid improving economic confidence.
For a deeper, data-driven look at how BSCR fits into a diversified fixed-income strategy, you might explore the analytics on ValueRay.
What is the price of BSCR shares?
Over the past week, the price has changed by +0.08%, over one month by +0.28%, over three months by +1.23% and over the past year by +5.71%.
Is BSCR a buy, sell or hold?
What are the forecasts/targets for the BSCR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21.3 | 7.9% |
BSCR Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.51b USD (4.51b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 4.51b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.51b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.97% (E(4.51b)/V(4.51b) * Re(5.97%) + (debt-free company))
Discount Rate = 5.97% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)