(BSCS) Invesco BulletShares 2028 - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46138J6432 • Target Maturity
BSCS: Corporate Bonds, U.S. Dollar-Denominated, Investment Grade
The Invesco BulletShares 2028 Corporate Bond ETF (BSCS) is structured to invest at least 80% of its total assets in securities that mirror the composition of its underlying index. This index is designed to track the performance of a portfolio of U.S. dollar-denominated investment-grade corporate bonds, all maturing in the year 2028. This specific focus on 2028 maturities offers investors a unique tool for managing interest rate risk and return expectations more effectively than traditional bond funds, which may have varying maturity profiles.
The ETFs underlying index provides exposure to a diversified portfolio of high-quality corporate bonds, each set to mature in 2028. This targeted approach allows investors to build fixed-income portfolios with precise maturity exposures, which can be particularly advantageous for liability-driven investors or those seeking to ladder their bond holdings. The funds structure ensures that as bonds approach maturity, they are held to maturity, and the proceeds are distributed to investors, typically leading to the ETFs termination in 2028. This predictable lifecycle is a key differentiator from other fixed-income ETFs and can help investors better align their investment horizons with their financial goals.
With assets under management (AUM) of approximately $2.396 billion, the Invesco BulletShares 2028 Corporate Bond ETF is a substantial player in the target maturity bond ETF space. The fund is domiciled in the United States and trades on the NASDAQ exchange under the ticker symbol BSCS. Its focus on investment-grade corporate bonds ensures that investors gain exposure to higher credit quality issuers, reducing default risk compared to junk bond alternatives. This combination of predictable maturity, investment-grade credit exposure, and the efficiency of the ETF structure makes BSCS an attractive option for investors and fund managers seeking to add specific, manageable fixed-income exposure to their portfolios.
Additional Sources for BSCS ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BSCS ETF Overview
Market Cap in USD | 2,432m |
Category | Target Maturity |
TER | 0.10% |
IPO / Inception | 2018-08-09 |
BSCS ETF Ratings
Growth 5y | 18.5% |
Fundamental | - |
Dividend | 68.5% |
Rel. Strength Industry | -1.15 |
Analysts | - |
Fair Price Momentum | 19.70 USD |
Fair Price DCF | - |
BSCS Dividends
Dividend Yield 12m | 4.23% |
Yield on Cost 5y | 4.76% |
Annual Growth 5y | 7.44% |
Payout Consistency | 94.9% |
BSCS Growth Ratios
Growth Correlation 3m | 86.4% |
Growth Correlation 12m | 86.2% |
Growth Correlation 5y | -19.6% |
CAGR 5y | 2.59% |
CAGR/Max DD 5y | 0.15 |
Sharpe Ratio 12m | -1.38 |
Alpha | 1.27 |
Beta | 0.08 |
Volatility | 2.63% |
Current Volume | 542.2k |
Average Volume 20d | 552k |
As of March 14, 2025, the stock is trading at USD 20.31 with a total of 542,223 shares traded.
Over the past week, the price has changed by -0.12%, over one month by +0.88%, over three months by +1.31% and over the past year by +5.78%.
Neither. Based on ValueRay Analyses, Invesco BulletShares 2028 is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 18.48 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BSCS as of March 2025 is 19.70. This means that BSCS is currently overvalued and has a potential downside of -3%.
Invesco BulletShares 2028 has no consensus analysts rating.
According to ValueRays Forecast Model, BSCS Invesco BulletShares 2028 will be worth about 21.3 in March 2026. The stock is currently trading at 20.31. This means that the stock has a potential upside of +4.78%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 21.3 | 4.8% |