BSCS Stock Analysis: BulletShares 2028 Corporate | NASDAQ

NASDAQ, USA | Market Cap: 3.500m USD | 12M Return: 2.3% | US46138J6432 | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Investment Grade, Fixed Maturity, Dollar Denominated
Total Rating 52
Safety 81
Buy Signal -0.04
AUM: 3.50B
Avg Turnover: 12.9M
Risk 3d forecast
Volatility1.62%
VaR 5th Pctl0.29%
VaR vs Median-2.04%
Reward TTM
Sharpe Ratio-1.21
Rel. Str. IBD43.1
Rel. Str. Peer Group-
Character TTM
Beta0.039
Beta Downside0.010
Hurst Exponent0.517
Drawdowns 3y
Max DD2.08%
CAGR/Max DD2.98
CAGR/Mean DD16.24

Warnings

No concerns identified

Tailwinds

Dorment

Seasonality 8.1 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% 14
Sep -1.2% 44
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

BSCS is a target-maturity corporate bond ETF that seeks to track the performance of U.S. dollar-denominated investment grade corporate bonds maturing in 2028. The fund commits at least 80% of its total assets to securities in its underlying index, which is composed of these 2028 Bonds. The ETF employs a bullet maturity structure, meaning it holds bonds to their stated maturity rather than rolling the portfolio, providing investors with a defined investment horizon and a predictable maturity profile for fixed income exposure.

Headlines to Watch Out For
  • Fed rate cuts lower investment grade corporate bond yields
  • Widening credit spreads pressure investment grade bond prices
  • Inflows into target maturity 2028 bond ETFs strengthen NAV
What is the price of BSCS shares?

As of October 13, 2026, the stock is trading at USD 20.20 with a total of 509,168 shares traded. Over the past week, the price has changed by +0.20%, over one month by +0.20%, over three months by +0.48% and over the past year by +2.34%.

Current recommended Stop Loss: 20.10 (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.