BSCS ETF Analysis: BulletShares 2028 Corporate | NASDAQ

Target Maturity | NASDAQ, USA | Market Cap: 3.518m USD | 12M Return: 3.3% | US46138J6432 | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Investment Grade, Fixed Income, Maturity 2028
Total Rating 48
Safety 79
Buy Signal -0.15
Target Maturity
Category Rotation: +5.3
TER: 0.10%
AUM: 3.52B
Avg Turnover: 11.9M
Risk 3d forecast
Volatility1.66%
VaR 5th Pctl0.29%
VaR vs Median-4.33%
Reward TTM
Sharpe Ratio-0.74
Rel. Str. IBD31.2
Rel. Str. Peer Group59.6
Character TTM
Beta0.034
Beta Downside0.007
Hurst Exponent0.501
Drawdowns 3y
Max DD2.17%
CAGR/Max DD2.71
CAGR/Mean DD14.45

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 September 01, 2026, the stock is trading at USD 20.30 with a total of 703,125 shares traded. Over the past week, the price has changed by -0.12%, over one month by +0.28%, over three months by +0.63% and over the past year by +3.25%.

Current recommended Stop Loss: 20.20 (which is 0.5% or 3.3 ATR below the current price).

Is BSCS a buy, sell or hold?

BulletShares 2028 Corporate has no consensus analysts rating.