(BSCU) Invesco BulletShares 2030 - Ratings and Ratios
Corporate Bonds, Investment Grade Bonds, 2030 Maturity
Dividends
| Dividend Yield | 4.55% |
| Yield on Cost 5y | 4.56% |
| Yield CAGR 5y | 83.38% |
| Payout Consistency | 91.7% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 2.41% |
| Value at Risk 5%th | 3.97% |
| Relative Tail Risk | 0.43% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.79 |
| Alpha | 2.59 |
| CAGR/Max DD | 0.89 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.320 |
| Beta | 0.059 |
| Beta Downside | 0.042 |
| Drawdowns 3y | |
|---|---|
| Max DD | 6.53% |
| Mean DD | 1.37% |
| Median DD | 1.06% |
Description: BSCU Invesco BulletShares 2030 November 11, 2025
The Invesco BulletShares 2030 Corporate Bond ETF (BSCU) aims to track a U.S. dollar-denominated, investment-grade corporate bond index whose target maturities cluster around the year 2030. The fund commits at least 80 % of its assets to securities that are constituents of that index, but it employs a sampling technique rather than full replication to meet its objective while managing trading costs.
Key quantitative metrics (as of the latest filing) include an expense ratio of 0.15 %, a weighted-average maturity of roughly 9.5 years, and a current distribution yield near 4.2 %. The ETF holds about $1.2 billion in assets under management, with an average credit rating of A- (S&P), indicating a focus on high-quality corporate issuers.
Primary economic drivers for BSCU’s performance are the Federal Reserve’s policy trajectory and the shape of the corporate credit spread curve. A prolonged period of higher policy rates would compress bond prices, while a flattening spread curve could reduce yield-to-maturity differentials and pressure total return. Inflation expectations also matter because they influence real yields and the relative attractiveness of fixed-income versus equities.
For a deeper, data-driven analysis of BSCU’s risk-adjusted returns and scenario modeling, you might explore the ValueRay platform, which aggregates real-time bond market metrics and back-tested performance scenarios.
What is the price of BSCU shares?
Over the past week, the price has changed by +0.30%, over one month by +0.74%, over three months by +1.61% and over the past year by +6.89%.
Is BSCU a buy, sell or hold?
What are the forecasts/targets for the BSCU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 18.6 | 9.6% |
BSCU Fundamental Data Overview November 27, 2025
Beta = 1.02
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 = 2.08b USD (2.08b + (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 2.08b)
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 2.08b / 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 = 6.23% (E(2.08b)/V(2.08b) * Re(6.23%) + (debt-free company))
Discount Rate = 6.23% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BSCU ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle