(BSCX) BulletShares 2033 Corporate - Overview

ETF Category: Target Maturity | Exchange: NASDAQ (USA) | Market Cap: 1.029m USD | Total Return: 6.5% in 12m

Corporate Bonds, Investment Grade, Fixed Income
Total Rating 36
Safety 62
Buy Signal -0.38
Target Maturity
Category Rotation: +3.8
TER: 0.10%
AUM: 1.03B
Avg Turnover: 2.99M
Risk 3d forecast
Volatility4.74%
VaR 5th Pctl0.87%
VaR vs Median2.25%
Reward TTM
Sharpe Ratio0.54
Rel. Str. IBD31.9
Rel. Str. Peer Group48.4
Character TTM
Beta0.129
Beta Downside0.090
Hurst Exponent0.571
Drawdowns 3y
Max DD5.14%
CAGR/Max DD1.40
CAGR/Mean DD5.27

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: BSCX BulletShares 2033 Corporate

The Invesco BulletShares 2033 Corporate Bond ETF (BSCX) is designed to track the performance of a portfolio consisting of U.S. dollar-denominated, investment-grade corporate debt. The fund utilizes a target maturity structure, meaning it aims to return capital to shareholders upon the funds termination at the end of 2033. This model allows investors to build bond ladders with defined maturity horizons, effectively mimicking the cash flow profile of an individual bond while providing the liquidity of an exchange-traded fund.

Investment-grade corporate bonds are issued by companies with high credit ratings, typically rated BBB- or higher by major agencies, indicating a lower risk of default compared to high-yield debt. Unlike traditional bond ETFs that maintain a constant duration by rolling over securities, target maturity ETFs hold a static pool of bonds that mature in a specific year. For a deeper analysis of credit quality and yield metrics, visit ValueRay to continue your research. The fund is classified as non-diversified, allowing for higher concentrations in specific issuers within the 2033 maturity window.

Headlines to Watch Out For
  • Federal Reserve interest rate pivots dictate underlying bond valuation and fund NAV
  • Credit spread widening in investment grade debt reduces fund market price
  • Corporate default rates among 2033 maturities impact terminal distribution value
  • Inflation expectations influence real yield demand for long-duration corporate credit
  • Liquidity in secondary corporate bond markets affects daily tracking error performance
What is the price of BSCX shares?

As of June 01, 2026, the stock is trading at USD 21.13 with a total of 186,282 shares traded.
Over the past week, the price has changed by +0.76%, over one month by +0.32%, over three months by -0.83% and over the past year by +6.52%.

Is BSCX a buy, sell or hold?

BulletShares 2033 Corporate has no consensus analysts rating.