(BSCX) Invesco BulletShares 2033 - Ratings and Ratios
Investment Grade Corporate Bonds, 2033 Maturity
Description: BSCX Invesco BulletShares 2033
The Invesco BulletShares 2033 Corporate Bond ETF (BSCX) is an exchange-traded fund that focuses on investing at least 80% of its assets in securities that make up its underlying index, which tracks the performance of U.S. dollar-denominated investment-grade corporate bonds maturing in 2033. The funds non-diversified nature means it may be more susceptible to market fluctuations and concentration risk.
Given the funds objective and the current market conditions, its likely that the Invesco BulletShares 2033 Corporate Bond ETF is positioned to benefit from the yield curve dynamics and the overall corporate bond market. With a maturity focus on 2033, the fund is likely to be less affected by short-term interest rate fluctuations, making it a potentially attractive option for investors seeking stable, long-term income.
Analyzing the
Combining the
Taking a holistic view of the funds characteristics, technical trends, and fundamental data, we can conclude that the Invesco BulletShares 2033 Corporate Bond ETF is a potentially attractive option for investors seeking exposure to the corporate bond market with a specific maturity focus. Our forecast suggests a potential price increase and AUM growth, making it a fund worth monitoring for investors with a long-term perspective.
BSCX ETF Overview
Market Cap in USD | 723m |
Category | Target Maturity |
TER | 0.10% |
IPO / Inception | 2023-09-20 |
BSCX ETF Ratings
Growth Rating | 76.9% |
Fundamental | - |
Dividend Rating | 58.9% |
Return 12m vs S&P 500 | -7.55% |
Analyst Rating | - |
BSCX Dividends
Dividend Yield 12m | 4.83% |
Yield on Cost 5y | 5.78% |
Annual Growth 5y | 349.78% |
Payout Consistency | 100.0% |
Payout Ratio | % |
BSCX Growth Ratios
Growth Correlation 3m | 89.5% |
Growth Correlation 12m | 90% |
Growth Correlation 5y | 91.9% |
CAGR 5y | 9.04% |
CAGR/Max DD 3y (Calmar Ratio) | 1.76 |
CAGR/Mean DD 3y (Pain Ratio) | 5.90 |
Sharpe Ratio 12m | 1.40 |
Alpha | 1.43 |
Beta | 0.000 |
Volatility | 3.71% |
Current Volume | 136.2k |
Average Volume 20d | 289.3k |
Stop Loss | 21 (-3%) |
Signal | -0.13 |
What is the price of BSCX shares?
Over the past week, the price has changed by +0.70%, over one month by +0.45%, over three months by +4.23% and over the past year by +6.75%.
Is Invesco BulletShares 2033 a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BSCX is around 24.91 USD . This means that BSCX is currently undervalued and has a potential upside of +15.06% (Margin of Safety).
Is BSCX a buy, sell or hold?
What are the forecasts/targets for the BSCX price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 27.2 | 25.7% |
Last update: 2025-10-04 03:47
BSCX Fundamental Data Overview
Beta = 0.0
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 = 723.0m USD (723.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 723.0m)
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 723.0m / 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 = 6.26% (E(723.0m)/V(723.0m) * Re(6.26%) + (debt-free company))
Discount Rate = 6.26% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BSCX ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle