(BSCX) BulletShares 2033 Corporate - Overview
Etf: US Dollar Corporate Bonds, 2033 Maturity, Investment Grade, Non-Diversified
Dividends
| Dividend Yield | 4.90% |
| Yield on Cost 5y | 5.80% |
| Yield CAGR 5y | 112.59% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 2.98% |
| Relative Tail Risk | 1.21% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.90 |
| Alpha | 3.63 |
| Character TTM | |
|---|---|
| Beta | 0.051 |
| Beta Downside | 0.033 |
| Drawdowns 3y | |
|---|---|
| Max DD | 5.14% |
| CAGR/Max DD | 1.60 |
Description: BSCX BulletShares 2033 Corporate December 26, 2025
The Invesco BulletShares 2033 Corporate Bond ETF (NASDAQ:BSCX) commits at least 80% of its assets to securities that track its underlying index, which is designed to reflect the performance of U.S. dollar-denominated investment-grade corporate bonds maturing (or having “effective maturities”) in the year 2033; the fund is classified as non-diversified.
As of the most recent quarterly report (Q3 2024), BSCX’s weighted-average maturity is approximately 10.5 years and its weighted-average coupon sits near 4.2%, delivering a distribution yield of roughly 3.5%; the portfolio’s average credit quality is AA-, and the fund’s expense ratio is 0.10%. Key drivers of future performance include the Federal Reserve’s interest-rate trajectory, corporate earnings trends that affect credit spreads, and the supply-demand balance in the investment-grade corporate bond market.
For a deeper dive into BSCX’s risk-adjusted performance metrics, you might explore the ValueRay platform’s interactive analytics.
What is the price of BSCX shares?
Over the past week, the price has changed by +0.30%, over one month by +0.30%, over three months by +1.27% and over the past year by +8.52%.
Is BSCX a buy, sell or hold?
What are the forecasts/targets for the BSCX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 24.7 | 14.8% |
BSCX 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 = 899.2m USD (899.2m + (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 899.2m)
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 899.2m / 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 = 6.10% (E(899.2m)/V(899.2m) * Re(6.10%) + (debt-free company))
Discount Rate = 6.10% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)