BSCS ETF Analysis: BulletShares 2028 Corporate | NASDAQ

Target Maturity | NASDAQ, USA | Market Cap: 3.549m USD | 12M Return: 3.5% | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Investment Grade, Fixed Income, Maturity 2028
Total Rating 51
Safety 82
Buy Signal -0.09
Target Maturity
Category Rotation: +0.8
TER: 0.10%
AUM: 3.55B
Avg Turnover: 10.5M
Risk 3d forecast
Volatility1.70%
VaR 5th Pctl0.30%
VaR vs Median-3.62%
Reward TTM
Sharpe Ratio-0.52
Rel. Str. IBD29.6
Rel. Str. Peer Group68.5
Character TTM
Beta0.038
Beta Downside0.003
Hurst Exponent0.520
Drawdowns 3y
Max DD2.84%
CAGR/Max DD1.96
CAGR/Mean DD11.78

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 8 years of data

Jan -0.1% 9
Feb -0.8% 28
Mar -1.0% 22
Apr -0.1% 11
May +0.4% 6
Jun +0.1% 6
Jul +0.9% 26
Aug -0.1% 9
Sep -1.1% 43
Oct -0.4% 42
Nov +0.0% 9
Dec -0.1% 6

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: BSCS BulletShares 2028 Corporate

The Invesco BulletShares 2028 Corporate Bond ETF (BSCS) is structured to track an underlying index composed of U.S. dollar-denominated investment grade corporate bonds whose maturities fall in 2028. Under its investment policy, at least 80% of the funds total assets are allocated to securities included in that index.

BSCS belongs to the target maturity or bullet maturity ETF category, which holds bonds with a uniform maturity year so that the funds principal is returned as the bonds mature. The underlying securities are investment grade corporate bonds, a category that generally includes debt rated BBB-/Baa3 or higher by major credit rating agencies, representing debt issued by corporations considered to have lower default risk than high-yield issuers.

Headlines to Watch Out For
  • Investment grade credit spreads widen on macro uncertainty
  • Treasury yields rise pressuring 2028 corporate bond prices
  • Fed rate cuts compress spreads boosting ETF NAV
What is the price of BSCS shares?

As of August 04, 2026, the stock is trading at USD 20.34 with a total of 377,517 shares traded. Over the past week, the price has changed by +0.27%, over one month by +0.12%, over three months by +0.75% and over the past year by +3.46%.

Current recommended Stop Loss: 20.20 (which is 0.7% or 4.7 ATR below the current price).

Is BSCS a buy, sell or hold?

BulletShares 2028 Corporate has no consensus analysts rating.