BSCX ETF Analysis: BulletShares 2033 Corporate | NASDAQ

Target Maturity | NASDAQ, USA | Market Cap: 1.033m USD | 12M Return: 4.2% | Charts, Fundamentals & Technical Analysis

Investment Grade Bonds, Corporate Bonds, 2033 Maturity, Target Maturity
Total Rating 52
Safety 67
Buy Signal -0.25
Target Maturity
Category Rotation: -1.6
TER: 0.10%
AUM: 1.03B
Avg Turnover: 3.27M
Risk 3d forecast
Volatility4.56%
VaR 5th Pctl0.84%
VaR vs Median2.32%
Reward TTM
Sharpe Ratio0.00
Rel. Str. IBD28
Rel. Str. Peer Group35.2
Character TTM
Beta0.124
Beta Downside0.088
Hurst Exponent0.531
Drawdowns 3y
Max DD5.14%
CAGR/Max DD1.36
CAGR/Mean DD5.12

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 2.8 years of data

Jan -0.1% 10
Feb +1.1% 30
Mar -0.6% 12
Apr -0.1% 8
May +0.0% 3
Jun -0.0% 3
Jul +0.6% 8
Aug +0.7% 45
Sep +0.7% 39
Oct -3.8% 20
Nov +0.6% 45
Dec -0.6% 16

Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.

Description: BSCX BulletShares 2033 Corporate

The Invesco BulletShares 2033 Corporate Bond ETF (BSCX) is a target-maturity fund that invests at least 80% of its total assets in securities tracking its underlying index. The index is designed to measure the performance of U.S. dollar-denominated investment-grade corporate bonds maturing in 2033. The fund is structured as non-diversified.

As part of Invescos BulletShares product line, BSCX follows a bullet maturity structure, meaning the portfolio is built to mature in a single target year rather than rolling through a range of maturities. Investment-grade corporate bonds are generally rated BBB- or higher by major credit rating agencies, reflecting lower default risk compared to high-yield debt. Listed on NASDAQ since September 2023, the fund offers investors defined maturity exposure to U.S. corporate debt.

Headlines to Watch Out For
  • Rising Treasury yields pressure investment grade corporate bond prices
  • Widening credit spreads signal growing corporate default risk concerns
  • ETF inflows accelerate as 2033 maturity date approaches
What is the price of BSCX shares?

As of July 01, 2026, the stock is trading at USD 21.06 with a total of 192,714 shares traded. Over the past week, the price has changed by +0.29%, over one month by +0.12%, over three months by +0.76% and over the past year by +4.22%.

Current recommended Stop Loss: 20.90 (which is 0.8% or 2 ATR below the current price).

Is BSCX a buy, sell or hold?

BulletShares 2033 Corporate has no consensus analysts rating.