BSCV ETF Analysis: BulletShares 2031 Corporate | NASDAQ

Target Maturity | NASDAQ, USA | Market Cap: 1.777m USD | 12M Return: 3.3% | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Investment Grade, 2031 Maturity, Target Maturity
Total Rating 45
Safety 76
Buy Signal -0.33
Target Maturity
Category Rotation: -1.3
TER: 0.10%
AUM: 1.78B
Avg Turnover: 7.04M
Risk 3d forecast
Volatility3.91%
VaR 5th Pctl0.71%
VaR vs Median0.76%
Reward TTM
Sharpe Ratio-0.31
Rel. Str. IBD29.4
Rel. Str. Peer Group23.2
Character TTM
Beta0.086
Beta Downside0.052
Hurst Exponent0.512
Drawdowns 3y
Max DD6.21%
CAGR/Max DD0.89
CAGR/Mean DD4.64

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 4.8 years of data

Jan -0.2% 20
Feb -0.4% 0
Mar +0.2% 0
Apr -0.2% 0
May -0.4% 22
Jun +0.3% 21
Jul +0.2% 12
Aug +0.5% 14
Sep -1.5% 23
Oct -1.0% 21
Nov +3.4% 23
Dec +0.3% 0

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: BSCV BulletShares 2031 Corporate

BSCV is an ETF that invests primarily in U.S. dollar-denominated investment grade corporate bonds scheduled to mature in 2031. The fund commits at least 80% of its total assets to securities included in its underlying index, which tracks this targeted maturity segment of the corporate bond market. Effective maturities are also considered for bonds whose stated maturity may differ from their expected repayment date.

As a target maturity ETF, BSCV follows a bullet structure, holding bonds with similar maturity dates rather than rolling a laddered portfolio. The ETF is listed on NASDAQ and was launched in September 2021. Bonds classified as investment grade are typically rated BBB-/Baa3 or higher by major credit rating agencies, reflecting lower perceived default risk compared to high-yield corporate debt.

Headlines to Watch Out For
  • Federal Reserve rate decisions shift 2031 corporate bond yields
  • Investment grade credit spreads widen amid recession concerns
  • ETF inflows surge as 2031 maturity date approaches
What is the price of BSCV shares?

As of July 28, 2026, the stock is trading at USD 16.21 with a total of 520,948 shares traded. Over the past week, the price has changed by -0.37%, over one month by -0.98%, over three months by -0.67% and over the past year by +3.29%.

Current recommended Stop Loss: 16.10 (which is 0.7% or 2.2 ATR below the current price).

Is BSCV a buy, sell or hold?

BulletShares 2031 Corporate has no consensus analysts rating.