(BSCV) BulletShares 2031 Corporate - Overview
Exchange: NASDAQ •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US46138J4296
Etf: Corporate Bonds, Investment Grade, Dollar-Denominated, 2031 Maturity
Total Rating 37
Risk 74
Buy Signal 0.25
Dividends
| Dividend Yield | 4.70% |
| Yield on Cost 5y | 4.67% |
| Yield CAGR 5y | 52.90% |
| Payout Consistency | 99.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 2.33% |
| Relative Tail Risk | -0.62% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.89 |
| Alpha | 3.94 |
| Character TTM | |
|---|---|
| Beta | 0.049 |
| Beta Downside | 0.009 |
| Drawdowns 3y | |
|---|---|
| Max DD | 7.60% |
| CAGR/Max DD | 0.80 |
Description: BSCV BulletShares 2031 Corporate January 20, 2026
The Invesco BulletShares 2031 Corporate Bond ETF (BSCV) aims to track an index of U.S. dollar-denominated investment-grade corporate bonds that mature (or have “effective maturities”) around 2031, allocating at least 80 % of assets to those securities.
Key metrics as of Q4 2025: the fund’s weighted-average maturity sits near 9.8 years, its expense ratio is 0.07 %, and the current yield-to-worst is roughly 3.5 %. Performance is tightly linked to the U.S. interest-rate outlook-higher Fed rates or prolonged inflation can depress bond prices, while a flattening yield curve tends to benefit intermediate-term corporate credit.
For a deeper dive into the fund’s risk-adjusted performance and scenario analysis, check out ValueRay’s toolkit.
What is the price of BSCV shares?
As of February 06, 2026, the stock is trading at USD 16.72 with a total of 381,877 shares traded.
Over the past week, the price has changed by +0.12%, over one month by +0.04%, over three months by +1.14% and over the past year by +8.14%.
Over the past week, the price has changed by +0.12%, over one month by +0.04%, over three months by +1.14% and over the past year by +8.14%.
Is BSCV a buy, sell or hold?
BulletShares 2031 Corporate has no consensus analysts rating.
What are the forecasts/targets for the BSCV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 18.4 | 10.2% |
BSCV Fundamental Data Overview February 05, 2026
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 = 1.56b USD (1.56b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.56b)
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 1.56b / 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 = 6.10% (E(1.56b)/V(1.56b) * Re(6.10%) + (debt-free company))
Discount Rate = 6.10% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)
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 = 1.56b USD (1.56b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.56b)
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 1.56b / 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 = 6.10% (E(1.56b)/V(1.56b) * Re(6.10%) + (debt-free company))
Discount Rate = 6.10% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)