BSCX ETF Analysis: BulletShares 2033 Corporate | NASDAQ

Target Maturity | NASDAQ, USA | Market Cap: 1.081m USD | 12M Return: -1.3% | US46139W8257 | Charts, Fundamentals & Technical Analysis

Investment Grade Bonds, Corporate Bonds, 2033 Maturity, Target Maturity
Total Rating 33
Safety 56
Buy Signal -0.08
Target Maturity
Category Rotation: +7.6
TER: 0.10%
AUM: 1.08B
Avg Turnover: 4.82M
Risk 3d forecast
Volatility5.76%
VaR 5th Pctl1.06%
VaR vs Median2.45%
Reward TTM
Sharpe Ratio-1.33
Rel. Str. IBD28.4
Rel. Str. Peer Group15
Character TTM
Beta0.120
Beta Downside0.119
Hurst Exponent0.482
Drawdowns 3y
Max DD5.14%
CAGR/Max DD1.17
CAGR/Mean DD4.38

Warnings

Below Sma 200d

Tailwinds

Shakeout

Seasonality 2.9 years of data

Jan -0.3% 32
Feb +0.9% 41
Mar -1.7% 39
Apr -0.4% 0
May -0.2% 30
Jun +0.4% 0
Jul -0.9% 32
Aug +0.4% 30
Sep +0.5% 32
Oct -2.2% 29
Nov +0.3% 31
Dec -1.7% 31

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: BSCX BulletShares 2033 Corporate

The Invesco BulletShares 2033 Corporate Bond ETF (BSCX) is a target-maturity fund that invests at least 80% of its total assets in securities tracking its underlying index. The index is designed to measure the performance of U.S. dollar-denominated investment-grade corporate bonds maturing in 2033. The fund is structured as non-diversified.

As part of Invescos BulletShares product line, BSCX follows a bullet maturity structure, meaning the portfolio is built to mature in a single target year rather than rolling through a range of maturities. Investment-grade corporate bonds are generally rated BBB- or higher by major credit rating agencies, reflecting lower default risk compared to high-yield debt. Listed on NASDAQ since September 2023, the fund offers investors defined maturity exposure to U.S. corporate debt.

Headlines to Watch Out For
  • Rising Treasury yields pressure investment grade corporate bond prices
  • Widening credit spreads signal growing corporate default risk concerns
  • ETF inflows accelerate as 2033 maturity date approaches
What is the price of BSCX shares?

As of September 27, 2026, the stock is trading at USD 20.13 with a total of 317,003 shares traded. Over the past week, the price has changed by -0.96%, over one month by -2.84%, over three months by -3.35% and over the past year by -1.28%.

Current recommended Stop Loss: 20.00 (which is 0.6% or 1.4 ATR below the current price).

Is BSCX a buy, sell or hold?

BulletShares 2033 Corporate has no consensus analysts rating.