(BSCY) Invesco BulletShares 2034 - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • • Target Maturity
BSCY: Corporate, Bonds, Investment, Grade, Target, Maturity
The Invesco BulletShares 2034 Corporate Bond ETF (BSCY) is an investment vehicle designed to track the performance of a specific segment of the corporate bond market. It focuses on U.S. dollar-denominated, investment-grade corporate bonds that mature or have effective maturities in 2034, providing investors with a targeted exposure to a particular maturity period.
By investing at least 80% of its assets in securities that make up the underlying index, BSCY offers a diversified portfolio within the constraints of its non-diversified fund structure. This means while it adheres to a specific investment strategy, it doesnt spread its investments across various asset classes or indexes, potentially increasing its vulnerability to sector-specific risks.
Given the current market conditions and the technical indicators, such as the last price being $20.28, slightly above both its 20-day and 50-day Simple Moving Averages (SMA20 and SMA50), and the Average True Range (ATR) indicating a relatively low volatility of 0.81%, the ETF appears to be in a stable phase. The proximity of the current price to its 200-day SMA of $20.19 suggests a potential for growth if it can break through the resistance levels around its 52-week high of $20.68.
Analyzing the fundamental data, the Assets Under Management (AUM) of $188.21 million indicate a moderate level of investor interest. Considering the funds focus on investment-grade corporate bonds maturing in 2034, investors are likely seeking to lock in yields for a specific future period. With the current interest rate environment and forecasts suggesting potential fluctuations, the appeal of locking in current yields could drive demand for such targeted maturity funds.
Forecasting the performance of BSCY involves considering both the technical and fundamental aspects. If the current price stability persists and the ETF can maintain its position above the SMA50, it may attract more investors, potentially driving the price towards its 52-week high. However, the overall performance will be heavily influenced by the broader corporate bond market, interest rate changes, and investor appetite for fixed-income securities with specific maturity profiles. Given these factors, a potential target for BSCY could be a gradual appreciation towards $20.68, assuming no significant downturns in the corporate bond market or unexpected interest rate hikes.
Additional Sources for BSCY ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BSCY ETF Overview
Market Cap in USD | 203m |
Category | Target Maturity |
TER | 0.10% |
IPO / Inception | 2024-06-12 |
BSCY ETF Ratings
Growth Rating | 25.9 |
Fundamental | - |
Dividend Rating | 20.0 |
Rel. Strength | -4.77 |
Analysts | - |
Fair Price Momentum | 19.25 USD |
Fair Price DCF | - |
BSCY Dividends
Dividend Yield 12m | 4.02% |
Yield on Cost 5y | 4.17% |
Annual Growth 5y | -19.78% |
Payout Consistency | 100.0% |
BSCY Growth Ratios
Growth Correlation 3m | -20.4% |
Growth Correlation 12m | 32.5% |
Growth Correlation 5y | 32.5% |
CAGR 5y | 3.67% |
CAGR/Max DD 5y | 0.67 |
Sharpe Ratio 12m | 0.21 |
Alpha | -0.57 |
Beta | 0.005 |
Volatility | 6.83% |
Current Volume | 35.8k |
Average Volume 20d | 43.5k |
As of May 22, 2025, the stock is trading at USD 20.06 with a total of 35,788 shares traded.
Over the past week, the price has changed by -0.18%, over one month by +0.70%, over three months by -0.34% and over the past year by +3.67%.
Neither. Based on ValueRay Analyses, Invesco BulletShares 2034 is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 25.87 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BSCY as of May 2025 is 19.25. This means that BSCY is currently overvalued and has a potential downside of -4.04%.
Invesco BulletShares 2034 has no consensus analysts rating.
According to ValueRays Forecast Model, BSCY Invesco BulletShares 2034 will be worth about 20.8 in May 2026. The stock is currently trading at 20.06. This means that the stock has a potential upside of +3.64%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 20.8 | 3.6% |