(BSCY) BulletShares 2034 Corporate - Overview
Etf: Bonds, Corporate, Investment Grade, 2034
Dividends
| Dividend Yield | 4.91% |
| Yield on Cost 5y | 5.44% |
| Yield CAGR 5y | 104.67% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 4.01% |
| Relative Tail Risk | 1.77% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.83 |
| Alpha | 3.71 |
| Character TTM | |
|---|---|
| Beta | 0.088 |
| Beta Downside | 0.050 |
| Drawdowns 3y | |
|---|---|
| Max DD | 5.43% |
| CAGR/Max DD | 1.34 |
Description: BSCY BulletShares 2034 Corporate December 31, 2025
The Invesco BulletShares 2034 Corporate Bond ETF (NASDAQ:BSCY) is a target-maturity ETF that commits at least 80% of its assets to the underlying index, which tracks U.S. dollar-denominated investment-grade corporate bonds maturing (or having an effective maturity) in 2034. Because it is classified as non-diversified, the fund may hold a relatively concentrated set of issuers compared with broader corporate bond funds.
As of the latest reporting period, BSCY carries an expense ratio of 0.20%, a weighted-average yield of roughly 4.1%, and a duration of about 9.5 years, reflecting its exposure to medium-term interest-rate risk. The fund’s performance is sensitive to Federal Reserve policy (especially the pace of rate cuts or hikes), corporate credit spreads, and the overall health of the investment-grade corporate sector, which can be influenced by earnings growth and macro-economic resilience.
For a deeper, data-driven view of BSCY’s risk-adjusted returns and scenario analysis, you might explore ValueRay’s interactive dashboard.
What is the price of BSCY shares?
Over the past week, the price has changed by -0.05%, over one month by +0.34%, over three months by +1.33% and over the past year by +8.91%.
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 | 23.8 | 13.2% |
BSCY Fundamental Data Overview January 28, 2026
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 = 421.4m USD (421.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 421.4m)
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 421.4m / 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 = 6.24% (E(421.4m)/V(421.4m) * Re(6.24%) + (debt-free company))
Discount Rate = 6.24% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)