(BSCT) BulletShares 2029 Corporate - Overview
Etf: Corporate Bonds, Investment Grade, 2029 Maturity
Dividends
| Dividend Yield | 4.59% |
| Yield on Cost 5y | 4.75% |
| Yield CAGR 5y | 20.47% |
| Payout Consistency | 97.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.69% |
| Relative Tail Risk | -4.73% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.95 |
| Alpha | 2.96 |
| Character TTM | |
|---|---|
| Beta | 0.042 |
| Beta Downside | 0.021 |
| Drawdowns 3y | |
|---|---|
| Max DD | 5.05% |
| CAGR/Max DD | 1.20 |
Description: BSCT BulletShares 2029 Corporate January 13, 2026
The Invesco BulletShares 2029 Corporate Bond ETF (BSCT) is a target-maturity ETF that commits at least 80% of its assets to the underlying index, which tracks U.S. dollar-denominated investment-grade corporate bonds maturing (or having effective maturities) in 2029.
As of the latest filing, BSCT carries an expense ratio of 0.15% and manages roughly $1.2 billion in assets, with an average weighted credit rating of A- (mid-investment grade). The fund’s current 12-month yield sits near 4.2% and its effective duration is about 6.5 years, making it sensitive to Federal Reserve policy shifts and corporate credit-spread movements, especially in the industrial and consumer-discretionary sectors that dominate the index.
For a deeper dive into how BSCT’s risk-return profile compares to peers and to explore scenario-based performance analytics, you might find ValueRay’s interactive tools useful.
What is the price of BSCT shares?
Over the past week, the price has changed by +0.27%, over one month by +0.50%, over three months by +1.76% and over the past year by +7.24%.
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 | 20.5 | 8.4% |
BSCT Fundamental Data Overview February 04, 2026
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 = 2.73b USD (2.73b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.73b)
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 2.73b / 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 = 6.07% (E(2.73b)/V(2.73b) * Re(6.07%) + (debt-free company))
Discount Rate = 6.07% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)