(BSCW) Exchange-Traded - Overview

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46139W8588

Corporate, Bonds, 2032, Investment-Grade

Total Rating 53
Risk 71
Buy Signal 0.37

Dividends

Dividend Yield 5.28%
Yield on Cost 5y 5.88%
Yield CAGR 5y 65.12%
Payout Consistency 98.7%
Payout Ratio -
Risk 5d forecast
Volatility 2.81%
Relative Tail Risk 1.44%
Reward TTM
Sharpe Ratio 0.92
Alpha 3.63
Character TTM
Beta 0.057
Beta Downside 0.021
Drawdowns 3y
Max DD 8.31%
CAGR/Max DD 0.60

Description: BSCW Exchange-Traded January 20, 2026

The Invesco BulletShares 2032 Corporate Bond ETF (NASDAQ:BSCW) is a target-maturity ETF that commits at least 80 % of its assets to the securities that compose its benchmark index. The index tracks U.S.-dollar-denominated investment-grade corporate bonds whose contractual or “effective” maturities are centered on the year 2032, providing a defined-date exposure to credit markets.

As of the most recent quarterly report (Q4 2025), BSCW carries an expense ratio of 0.15 % and a weighted-average credit rating of AA, indicating high credit quality. The fund’s weighted-average duration sits near 9.5 years, delivering a current distribution yield of roughly 3.8 %. Its performance is therefore closely tied to the Fed’s policy stance-higher short-term rates tend to depress bond prices, while a flattening yield curve can compress spreads and benefit the ETF’s total return.

For a deeper, data-driven look at how BSCW’s risk-adjusted returns compare to peers, you might explore the analytics on ValueRay.

What is the price of BSCW shares?

As of January 30, 2026, the stock is trading at USD 20.83 with a total of 213,474 shares traded.
Over the past week, the price has changed by +0.10%, over one month by -0.12%, over three months by +0.22% and over the past year by +8.54%.

Is BSCW a buy, sell or hold?

Exchange-Traded has no consensus analysts rating.

What are the forecasts/targets for the BSCW price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 23.4 12.1%

BSCW Fundamental Data Overview January 28, 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 = 1.33b USD (1.33b + (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 1.33b)
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 1.33b / 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 = 6.12% (E(1.33b)/V(1.33b) * Re(6.12%) + (debt-free company))
Discount Rate = 6.12% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for BSCW ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle