(BSCS) BulletShares 2028 Corporate - Overview
Etf: Corporate Bonds, Investment Grade
Dividends
| Dividend Yield | 4.49% |
| Yield on Cost 5y | 4.70% |
| Yield CAGR 5y | 17.35% |
| Payout Consistency | 95.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.12% |
| Relative Tail Risk | -6.32% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.06 |
| Alpha | 2.29 |
| Character TTM | |
|---|---|
| Beta | 0.023 |
| Beta Downside | 0.013 |
| Drawdowns 3y | |
|---|---|
| Max DD | 3.92% |
| CAGR/Max DD | 1.48 |
Description: BSCS BulletShares 2028 Corporate January 12, 2026
The Invesco BulletShares 2028 Corporate Bond ETF (BSCS) is a target-maturity fund that commits at least 80% of its assets to U.S. dollar-denominated investment-grade corporate bonds whose contractual or effective maturities fall in 2028, tracking an index designed to reflect the performance of this “2028-bond” segment.
Key metrics to watch (as of the latest quarterly report, Q4 2025) include an annualized yield-to-maturity of roughly 4.2%, a weighted average duration of about 6.8 years, and an average credit rating of A- (S&P). The fund’s performance is highly sensitive to the Federal Reserve’s policy trajectory; a 25 bp rate hike typically depresses the ETF’s price by 0.3–0.5%, while a flattening yield curve can compress spreads and boost total return. Additionally, corporate issuance in the investment-grade space has risen 12% YoY in 2025, providing a deeper supply of eligible bonds and potentially widening the pool of high-quality assets for the index.
For a deeper, data-driven dive into BSCS’s risk-adjusted returns and scenario analysis, you may find the free tools on ValueRay useful.
What is the price of BSCS shares?
Over the past week, the price has changed by +0.15%, over one month by +0.44%, over three months by +1.35% and over the past year by +6.71%.
Is BSCS a buy, sell or hold?
What are the forecasts/targets for the BSCS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 22.4 | 8.4% |
BSCS Fundamental Data Overview February 02, 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 = 3.27b USD (3.27b + (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 3.27b)
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 3.27b / 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 = 6.0% (E(3.27b)/V(3.27b) * Re(6.0%) + (debt-free company))
Discount Rate = 6.0% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)