(BSCS) BulletShares 2028 Corporate - NASDAQ

ETF Category: Target Maturity | Exchange: NASDAQ (USA) | Market Cap: 3.499m USD | Total Return: 4.1% in 12m

Corporate Bonds, Investment Grade, Fixed Income
Total Rating 49
Safety 55
Buy Signal -0.64
Target Maturity
Category Rotation: -3.8
TER: 0.10%
AUM: 3.50B
Avg Turnover: 9.68M
Risk 3d forecast
Volatility2.22%
VaR 5th Pctl0.39%
VaR vs Median-2.80%
Reward TTM
Sharpe Ratio-0.06
Rel. Str. IBD29.5
Rel. Str. Peer Group63.5
Character TTM
Beta0.040
Beta Downside-0.003
Hurst Exponent0.543
Drawdowns 3y
Max DD3.14%
CAGR/Max DD1.75
CAGR/Mean DD10.64

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: BSCS BulletShares 2028 Corporate

The Invesco BulletShares 2028 Corporate Bond ETF (BSCS) tracks an index of U.S. dollar-denominated, investment-grade corporate debt scheduled to mature in 2028. The fund maintains a mandate to invest at least 80% of its assets in these specific securities to provide a predictable maturity profile similar to an individual bond.

Target maturity ETFs function as a diversified portfolio of credits that liquidate and return capital to shareholders in a designated year. This business model allows investors to manage interest rate risk and build bond ladders by targeting specific points on the yield curve. Investment-grade corporate bonds typically offer higher yields than government treasuries while maintaining a lower default risk compared to high-yield or junk debt sectors.

Investors can further evaluate these credit holdings and yield metrics by exploring the data on ValueRay. For those seeking fixed-income stability, this fund offers a structured exit strategy as the underlying bonds reach their maturity dates in 2028.

Headlines to Watch Out For
  • Federal Reserve interest rate pivots shift present value of 2028 bond coupons
  • Investment grade credit spread fluctuations impact net asset value performance
  • Corporate default rate stability preserves principal for the 2028 maturity cycle
  • Duration risk sensitivity increases price volatility ahead of fund termination date
  • Secondary market liquidity for 2028 vintage bonds affects tracking error margins
What is the price of BSCS shares?

As of June 23, 2026, the stock is trading at USD 20.31 with a total of 270,045 shares traded. Over the past week, the price has changed by -0.14%, over one month by +0.20%, over three months by +0.76% and over the past year by +4.06%.

Current recommended Stop Loss: 20.20 (which is 0.5% or 3.7 ATR below the current price).

Is BSCS a buy, sell or hold?

BulletShares 2028 Corporate has no consensus analysts rating.