(BSCT) Invesco BulletShares 2029 - Ratings and Ratios
Corporate Bonds, USD, Investment Grade, 2029 Maturity
Dividends
| Dividend Yield | 4.54% |
| Yield on Cost 5y | 4.68% |
| Yield CAGR 5y | 14.10% |
| Payout Consistency | 97.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 2.88% |
| Value at Risk 5%th | 4.52% |
| Relative Tail Risk | -4.62% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.98 |
| Alpha | 2.83 |
| CAGR/Max DD | 1.29 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.306 |
| Beta | 0.044 |
| Beta Downside | 0.026 |
| Drawdowns 3y | |
|---|---|
| Max DD | 5.05% |
| Mean DD | 1.07% |
| Median DD | 0.76% |
Description: BSCT Invesco BulletShares 2029 November 10, 2025
The Invesco BulletShares 2029 Corporate Bond ETF (BSCT) is a target-maturity fund that commits at least 80 % of its assets to the underlying index, which tracks U.S. dollar-denominated investment-grade corporate bonds maturing (or effectively maturing) in 2029.
Key metrics as of the latest filing show a weighted-average maturity of roughly 8.5 years, a portfolio duration near 7.8, and an expense ratio of 0.15 %. The fund’s current yield hovers around 4.2 % and it holds approximately $1.2 billion in assets under management, reflecting moderate investor interest in a “bullet” exposure to mid-term credit.
Performance will be sensitive to the Federal Reserve’s policy trajectory and the health of the U.S. investment-grade corporate sector; a flattening yield curve or widening credit spreads could depress returns, while a stable or declining rate environment may support the ETF’s price stability as it approaches its 2029 target date.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform.
What is the price of BSCT shares?
Over the past week, the price has changed by -0.21%, over one month by +0.27%, over three months by +0.90% and over the past year by +7.61%.
Is BSCT a buy, sell or hold?
What are the forecasts/targets for the BSCT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20.3 | 7.8% |
BSCT Fundamental Data Overview December 22, 2025
Beta = 0.85
Revenue TTM = 0.0 USD
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 = 2.51b USD (2.51b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.51b)
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 2.51b / 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 = 6.18% (E(2.51b)/V(2.51b) * Re(6.18%) + (debt-free company))
Discount Rate = 6.18% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BSCT ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle