(BSCU) BulletShares 2030 Corporate - Overview
Etf: Bonds, Corporate, Grade, 2030
Dividends
| Dividend Yield | 4.63% |
| Yield on Cost 5y | 4.66% |
| Yield CAGR 5y | 19.82% |
| Payout Consistency | 92.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 2.09% |
| Relative Tail Risk | -1.43% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.92 |
| Alpha | 2.84 |
| Character TTM | |
|---|---|
| Beta | 0.048 |
| Beta Downside | 0.027 |
| Drawdowns 3y | |
|---|---|
| Max DD | 6.53% |
| CAGR/Max DD | 0.94 |
Description: BSCU BulletShares 2030 Corporate January 14, 2026
The Invesco BulletShares 2030 Corporate Bond ETF (BSCU) commits at least 80% of its assets to securities that replicate the underlying index, which tracks U.S. dollar-denominated investment-grade corporate bonds maturing (or having effective maturities) around the year 2030. Rather than buying every constituent, the fund employs a sampling strategy to approximate the index’s performance while maintaining liquidity and cost efficiency.
As of the latest reporting period, BSCU’s weighted-average maturity sits near 9.5 years with a modified duration of roughly 5.5 years, reflecting moderate interest-rate sensitivity. The portfolio’s average credit rating is A, and its yield-to-maturity hovers around 4.2%, positioning it above the broader investment-grade corporate bond market but below higher-yielding high-yield segments. Key drivers include the Federal Reserve’s policy trajectory, corporate issuance trends in the “investment-grade” space, and the overall slope of the yield curve, which together influence both price stability and total return potential.
For a deeper dive into BSCU’s risk-adjusted performance and how it fits into a diversified portfolio, you might explore the analytics on ValueRay.
What is the price of BSCU shares?
Over the past week, the price has changed by +0.09%, over one month by +0.34%, over three months by +1.34% and over the past year by +7.72%.
Is BSCU a buy, sell or hold?
What are the forecasts/targets for the BSCU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 18.3 | 7.9% |
BSCU Fundamental Data Overview February 04, 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 = 2.39b USD (2.39b + (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 2.39b)
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 2.39b / 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 = 6.09% (E(2.39b)/V(2.39b) * Re(6.09%) + (debt-free company))
Discount Rate = 6.09% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)