BSCV Stock Analysis: BulletShares 2031 Corporate | NASDAQ

NASDAQ, USA | Market Cap: 1.795m USD | 12M Return: -0.9% | US46138J4296 | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Investment Grade, Target Maturity, 2031 Bonds
Total Rating 36
Safety 64
Buy Signal -0.33
AUM: 1.80B
Avg Turnover: 10.2M
Risk 3d forecast
Volatility4.16%
VaR 5th Pctl0.76%
VaR vs Median1.83%
Choppyness16.0%
Reward TTM
Sharpe Ratio-1.47
Rel. Str. IBD38.3
Rel. Str. Peer Group-
Character TTM
Beta0.090
Beta Downside0.071
Hurst Exponent0.526
Drawdowns 3y
Max DD3.98%
CAGR/Max DD1.85
CAGR/Mean DD6.98

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 5 years of data

Jan -0.2% 20
Feb -0.4% 0
Mar +0.2% 0
Apr -0.2% 0
May -0.4% 23
Jun +0.3% 22
Jul -0.3% 0
Aug +0.2% 0
Sep -1.5% 23
Oct -1.0% 21
Nov +3.4% 23
Dec +0.3% 0

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: BSCV BulletShares 2031 Corporate

The Invesco BulletShares 2031 Corporate Bond ETF (BSCV) is a target maturity exchange-traded fund that invests at least 80% of its total assets in securities comprising its underlying index. The index tracks the performance of U.S. dollar-denominated investment grade corporate bonds scheduled to mature in 2031, including those with effective maturities in that year. As a target maturity product, the fund follows a defined maturity-date structure, meaning it is designed to wind down as the underlying bonds approach their 2031 maturity, at which point the fund typically distributes principal back to investors.

The ETF is listed on NASDAQ with a small-cap market capitalization of $1.8 billion USD and was introduced to the market on September 15, 2021. As a corporate bond-focused ETF, BSCV offers investors targeted exposure to U.S. investment grade debt issuers, which typically include large, financially stable companies with strong credit ratings. The BulletShares structure distinguishes it from open-ended bond funds by providing a clear investment horizon aligned with the maturity profile of its underlying holdings.

Headlines to Watch Out For
  • Fed rate cuts lower yields on 2031 corporate bonds
  • Investment grade credit spreads widen on recession concerns
  • Target maturity ETF inflows accelerate as rate cycle peaks
What is the price of BSCV shares?

As of October 17, 2026, the stock is trading at USD 15.92 with a total of 554,029 shares traded. Over the past week, the price has changed by +0.44%, over one month by +0.05%, over three months by -1.48% and over the past year by -0.85%.

Current recommended Stop Loss: 15.80 (which is 0.8% or 2 ATR below the current price).

Is BSCV a buy, sell or hold?

BulletShares 2031 Corporate has no consensus analysts rating.