BSCX Stock Analysis: BulletShares 2033 Corporate | NASDAQ

NASDAQ, USA | Market Cap: 1.111m USD | 12M Return: -1.8% | US46139W8257 | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Investment Grade, Fixed Income, U.S. Dollar
Total Rating 34
Safety 62
Buy Signal -0.40
AUM: 1.11B
Avg Turnover: 6.56M
Risk 3d forecast
Volatility4.82%
VaR 5th Pctl0.88%
VaR vs Median1.73%
Reward TTM
Sharpe Ratio-1.33
Rel. Str. IBD33.1
Rel. Str. Peer Group- pctl
Character TTM
Beta0.122
Beta Downside0.111
Hurst Exponent0.528
Choppyness6.34%
Drawdowns 3y
Max DD5.14%
CAGR/Max DD1.30
CAGR/Mean DD4.59

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 3.1 years of data

Jan -0.3% 31
Feb +0.9% 39
Mar -1.7% 39
Apr -0.4% 0
May -0.2% 29
Jun +0.4% 0
Jul -0.9% 32
Aug +0.4% 29
Sep +0.2% 12
Oct -2.2% 29
Nov +0.3% 31
Dec -1.7% 31

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: BSCX BulletShares 2033 Corporate

BSCX is a target maturity ETF that invests at least 80% of its total assets in securities comprising its underlying index. The index tracks U.S. dollar-denominated investment grade corporate bonds scheduled to mature in 2033. This structure follows the BulletShares bullet approach, in which the fund holds bonds to a fixed maturity year and returns principal as individual bonds mature.

Headlines to Watch Out For
  • Fed rate cuts compress yields on investment grade corporate bonds
  • Credit spreads widen on recession fears pressuring corporate issuers
  • Investor inflows accelerate into defined maturity bond ETFs
What is the price of BSCX shares?

As of October 29, 2026, the stock is trading at USD 20.26 with a total of 235,769 shares traded. Over the past week, the price has changed by +0.60%, over one month by +1.54%, over three months by -1.30% and over the past year by -1.77%.

Current recommended Stop Loss: 20.00 (which is 1.3% or 2.6 ATR below the current price).

Is BSCX a buy, sell or hold?

BulletShares 2033 Corporate has no consensus analysts rating.