BSCU Stock Analysis: BulletShares 2030 Corporate | NASDAQ

NASDAQ, USA | Market Cap: 2.779m USD | 12M Return: 0.3% | US46138J4601 | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Investment Grade, Target Maturity, US Dollar
Total Rating 39
Safety 72
Buy Signal -0.25
AUM: 2.78B
Avg Turnover: 12.5M
Risk 3d forecast
Volatility3.31%
VaR 5th Pctl0.60%
VaR vs Median1.15%
Reward TTM
Sharpe Ratio-1.24
Rel. Str. IBD40
Rel. Str. Peer Group- pctl
Character TTM
Beta0.075
Beta Downside0.052
Hurst Exponent0.535
Choppyness3.99%
Drawdowns 3y
Max DD3.56%
CAGR/Max DD1.93
CAGR/Mean DD7.95

Warnings

Below Sma 200d

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 October 27, 2026, the stock is trading at USD 16.25 with a total of 567,959 shares traded. Over the past week, the price has changed by +0.18%, over one month by +0.79%, over three months by -0.14% and over the past year by +0.29%.

Current recommended Stop Loss: 16.10 (which is 0.9% or 2.5 ATR below the current price).

Is BSCU a buy, sell or hold?

BulletShares 2030 Corporate has no consensus analysts rating.