BSCR ETF Analysis: BulletShares 2027 Corporate | NASDAQ

Target Maturity | NASDAQ, USA | Market Cap: 4.579m USD | 12M Return: 3.6% | US46138J7836 | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Fixed Income, Investment Grade, Target Maturity
Total Rating 50
Safety 66
Buy Signal -0.06
Target Maturity
Category Rotation: +7.6
TER: 0.10%
AUM: 4.58B
Avg Turnover: 12.4M
Risk 3d forecast
Volatility1.01%
VaR 5th Pctl0.17%
VaR vs Median-6.05%
Reward TTM
Sharpe Ratio-0.89
Rel. Str. IBD40
Rel. Str. Peer Group85
Character TTM
Beta0.020
Beta Downside-0.006
Hurst Exponent0.494
Drawdowns 3y
Max DD1.36%
CAGR/Max DD4.33
CAGR/Mean DD28.02

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 9 years of data

Jan +0.1% 0
Feb -0.4% 20
Mar -0.3% 14
Apr +0.1% 14
May +0.7% 14
Jun +0.1% 12
Jul +0.8% 18
Aug -0.0% 0
Sep -0.8% 31
Oct -0.6% 46
Nov -0.1% 14
Dec +0.3% 18

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: BSCR BulletShares 2027 Corporate

The Invesco BulletShares 2027 Corporate Bond ETF (BSCR) is structured as a target-maturity fund that invests at least 80% of its total assets in the securities comprising its underlying index. As part of Invescos BulletShares suite, the fund is designed to hold corporate bonds maturing in a specified calendar year, providing investors with a defined maturity profile tied to 2027.

The underlying index is compiled and maintained by Invesco Indexing LLC, which operates under the same corporate umbrella as the funds investment adviser, Invesco Capital Management LLC, and its distributor, Invesco Distributors, Inc. This affiliated structure aligns the index provider, portfolio manager, and distribution functions within the broader Invesco organization.

Headlines to Watch Out For
  • Fed interest rate cuts lift BSCRs corporate bond prices
  • Corporate credit spreads compress as default risk declines
  • ETF inflows accelerate as 2027 target maturity date approaches
What is the price of BSCR shares?

As of September 27, 2026, the stock is trading at USD 19.55 with a total of 1,049,611 shares traded. Over the past week, the price has changed by +0.00%, over one month by +0.02%, over three months by +0.73% and over the past year by +3.60%.

Current recommended Stop Loss: 19.50 (which is 0.3% or 2.5 ATR below the current price).

Is BSCR a buy, sell or hold?

BulletShares 2027 Corporate has no consensus analysts rating.