BSCU Stock Analysis: BulletShares 2030 Corporate | NASDAQ

NASDAQ, USA | Market Cap: 2.743m USD | 12M Return: 0% | US46138J4601 | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Investment Grade, Target Maturity, US Dollar
Total Rating 38
Safety 66
Buy Signal -0.32
AUM: 2.74B
Avg Turnover: 13.9M
Risk 3d forecast
Volatility3.59%
VaR 5th Pctl0.66%
VaR vs Median1.67%
Reward TTM
Sharpe Ratio-1.33
Rel. Str. IBD37.9
Rel. Str. Peer Group-
Character TTM
Beta0.082
Beta Downside0.065
Hurst Exponent0.490
Drawdowns 3y
Max DD3.56%
CAGR/Max DD1.74
CAGR/Mean DD7.17

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 -1.2% 30
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 13, 2026, the stock is trading at USD 16.21 with a total of 1,064,106 shares traded. Over the past week, the price has changed by +0.42%, over one month by -0.36%, over three months by -0.88% and over the past year by +0.04%.

Current recommended Stop Loss: 16.10 (which is 0.7% or 1.8 ATR below the current price).

Is BSCU a buy, sell or hold?

BulletShares 2030 Corporate has no consensus analysts rating.