(BSCY) Invesco BulletShares 2034 - Ratings and Ratios
Corporate Bonds, Investment Grade, 2034 Maturity, USD Denominated
Description: BSCY Invesco BulletShares 2034 October 28, 2025
The Invesco BulletShares 2034 Corporate Bond ETF (NASDAQ:BSCY) is a target-maturity fund that commits at least 80% of its assets to the securities that make up its benchmark index. The index tracks U.S. dollar-denominated investment-grade corporate bonds whose contractual or “effective” maturities are centered on the year 2034, and the ETF is classified as non-diversified under SEC rules.
As of the most recent quarterly report, BSCY’s weighted-average maturity (WAM) sits around 10.8 years, with an average credit quality of A- to AA-rated issuers. The fund’s expense ratio is 0.10%, and its current yield-to-maturity is approximately 4.2%, reflecting a modest spread over Treasuries that tightens when the Fed eases policy. Key macro drivers include the Federal Reserve’s interest-rate trajectory, corporate credit-spread dynamics, and inflation expectations, all of which directly affect the fund’s duration-related price sensitivity.
If you want a deeper, data-driven look at how BSCY’s risk-return profile stacks up against peers, the ValueRay platform offers granular analytics that can help you assess whether this target-maturity strategy aligns with your investment horizon.
BSCY ETF Overview
| Market Cap in USD | 335m |
| Category | Target Maturity |
| TER | 0.10% |
| IPO / Inception | 2024-06-12 |
BSCY ETF Ratings
| Growth Rating | 73.5% |
| Fundamental | - |
| Dividend Rating | 35.9% |
| Return 12m vs S&P 500 | -5.62% |
| Analyst Rating | - |
BSCY Dividends
| Dividend Yield 12m | 4.40% |
| Yield on Cost 5y | 4.88% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
BSCY Growth Ratios
| Growth Correlation 3m | 77.7% |
| Growth Correlation 12m | 90.8% |
| Growth Correlation 5y | 77.5% |
| CAGR 5y | 7.74% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.42 |
| CAGR/Mean DD 3y (Pain Ratio) | 5.71 |
| Sharpe Ratio 12m | 1.31 |
| Alpha | 3.33 |
| Beta | 0.000 |
| Volatility | 5.59% |
| Current Volume | 60.7k |
| Average Volume 20d | 65.7k |
| Stop Loss | 20.3 (-3.5%) |
| Signal | 0.36 |
What is the price of BSCY shares?
Over the past week, the price has changed by -0.12%, over one month by +0.21%, over three months by +2.06% and over the past year by +8.34%.
Is Invesco BulletShares 2034 a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BSCY is around 20.67 USD . This means that BSCY is currently overvalued and has a potential downside of -1.71%.
Is BSCY a buy, sell or hold?
What are the forecasts/targets for the BSCY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 22.6 | 7.3% |
BSCY Fundamental Data Overview November 04, 2025
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 = 334.7m USD (334.7m + (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 334.7m)
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 334.7m / 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 = 6.10% (E(334.7m)/V(334.7m) * Re(6.10%) + (debt-free company))
Discount Rate = 6.10% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BSCY ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle