BSCU ETF Analysis: BulletShares 2030 Corporate | NASDAQ

Target Maturity Bonds | NASDAQ, USA | Market Cap: 2.831m USD | 12M Return: 1.3% | US46138J4601 | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Investment Grade, Target Maturity, US Dollar
Total Rating 46
Safety 72
Buy Signal 0.12
Target Maturity Bonds
Category Rotation: -4.3
TER: 0.09%
AUM: 2.83B
Avg Turnover: 13.1M
Risk 3d forecast
Volatility3.02%
VaR 5th Pctl0.55%
VaR vs Median1.28%
Reward TTM
Sharpe Ratio-0.89
Rel. Str. IBD43.4
Rel. Str. Peer Group45 pctl
Character TTM
Beta0.073
Beta Downside0.045
Hurst Exponent0.533
Choppyness44.9%
Drawdowns 3y
Max DD3.56%
CAGR/Max DD1.78
CAGR/Mean DD7.25

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 6 years of data

Jan -0.1% 25
Feb -1.1% 14
Mar -0.8% 10
Apr -0.3% 10
May -0.3% 10
Jun -0.0% 9
Jul +0.3% 10
Aug -0.0% 9
Sep -1.5% 38
Oct -0.3% 26
Nov +0.1% 10
Dec +0.5% 11

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: BSCU BulletShares 2030 Corporate

BSCU is a target-maturity exchange-traded fund that seeks to track the performance of U.S. dollar-denominated investment grade corporate bonds maturing in 2030. The fund commits at least 80% of its total assets to securities in its underlying index and uses a sampling methodology rather than holding every constituent, a common approach for fixed-income ETFs given the large number of bonds in corporate bond indexes. As a BulletShares product, BSCU is designed to provide investors with defined maturity exposure, allowing the portfolio to be rolled into a new vintage or returned as cash upon the bonds scheduled maturity in 2030.

Headlines to Watch Out For
  • Fed rate cuts compress investment grade bond yields further
  • Investment grade credit spreads tighten on soft landing optimism
  • Fund inflows accelerate as 2030 maturity approaches
What is the price of BSCU shares?

As of November 10, 2026, the stock is trading at USD 16.36 with a total of 732,805 shares traded. Over the past week, the price has changed by +0.37%, over one month by +1.48%, over three months by +0.05% and over the past year by +1.32%.

Current recommended Stop Loss: 16.20 (which is 1% or 3.2 ATR below the current price).

Is BSCU a buy, sell or hold?

BulletShares 2030 Corporate has no consensus analysts rating.