BSCV ETF Analysis: BulletShares 2031 Corporate | NASDAQ

Target Maturity | NASDAQ, USA | Market Cap: 1.732m USD | 12M Return: 4.4% | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Investment Grade, 2031 Maturity, Target Maturity
Total Rating 48
Safety 71
Buy Signal 0.16
Target Maturity
Category Rotation: -6.0
TER: 0.10%
AUM: 1.73B
Avg Turnover: 7.33M
Risk 3d forecast
Volatility3.91%
VaR 5th Pctl0.71%
VaR vs Median1.19%
Reward TTM
Sharpe Ratio-0.05
Rel. Str. IBD27.4
Rel. Str. Peer Group25
Character TTM
Beta0.091
Beta Downside0.055
Hurst Exponent0.534
Drawdowns 3y
Max DD6.75%
CAGR/Max DD0.96
CAGR/Mean DD5.29

Warnings

No concerns identified

Tailwinds

Shakeout

Seasonality 4.8 years of data

Jan -0.2% 13
Feb -0.4% 0
Mar +0.2% 0
Apr -0.2% 0
May -0.4% 15
Jun +0.3% 14
Jul +0.2% 0
Aug +0.5% 0
Sep -1.5% 15
Oct -1.0% 14
Nov +3.4% 15
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

BSCV is an ETF that invests primarily in U.S. dollar-denominated investment grade corporate bonds scheduled to mature in 2031. The fund commits at least 80% of its total assets to securities included in its underlying index, which tracks this targeted maturity segment of the corporate bond market. Effective maturities are also considered for bonds whose stated maturity may differ from their expected repayment date.

As a target maturity ETF, BSCV follows a bullet structure, holding bonds with similar maturity dates rather than rolling a laddered portfolio. The ETF is listed on NASDAQ and was launched in September 2021. Bonds classified as investment grade are typically rated BBB-/Baa3 or higher by major credit rating agencies, reflecting lower perceived default risk compared to high-yield corporate debt.

Headlines to Watch Out For
  • Federal Reserve rate decisions shift 2031 corporate bond yields
  • Investment grade credit spreads widen amid recession concerns
  • ETF inflows surge as 2031 maturity date approaches
What is the price of BSCV shares?

As of July 06, 2026, the stock is trading at USD 16.41 with a total of 262,800 shares traded. Over the past week, the price has changed by -0.03%, over one month by +0.82%, over three months by +0.78% and over the past year by +4.44%.

Current recommended Stop Loss: 16.30 (which is 0.7% or 2.2 ATR below the current price).

Is BSCV a buy, sell or hold?

BulletShares 2031 Corporate has no consensus analysts rating.