Invesco BulletShares 2027 Corporate Bond ETF (BSCR)
- Expense ratio0.09%
- Net assets$4.53B
- Dividend yield4.10%
- 1-year return+3.37%
- Duration0.71 yrs
BSCR ETF price chart
BSCR quote & trading statistics
BSCR performance
Annual returns & drawdowns →- YTD+2.60%
- 1 year+3.37%
- 3 years+5.78%/yr
- 5 years+1.81%/yr
- 10 years0.00%/yr
- 1Y volatility
- 0.67%
- 3Y volatility
- 2.48%
- 3Y Sharpe ratio
- 0.46
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BSCR bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.60%
- Effective duration
- 0.71 yrs
- Average maturity
- 0.8 yrs
- Average coupon
- 3.81%
A one-percentage-point rise in interest rates would lower the price by about 0.7%.
About Invesco BulletShares 2027 Corporate Bond ETF
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Invesco Indexing LLC compiles and maintains the underlying index. The index provider is affiliated with Invesco Capital Management LLC, the fund"s investment adviser (the "Adviser"), and Invesco Distributors, Inc., the fund"s distributor.
BSCR ETF FAQ
What is the BSCR expense ratio?
Invesco BulletShares 2027 Corporate Bond ETF has a net expense ratio of 0.09%, or $9.00 a year for every $10,000 invested.
How much money is in BSCR?
Invesco BulletShares 2027 Corporate Bond ETF has about $4.53B in net assets.
How has BSCR performed?
BSCR returned +3.37% over the past year and +1.81% a year over the past five years, including reinvested distributions.
Does BSCR pay dividends?
BSCR has a dividend yield of 4.10%.
When was BSCR launched?
Invesco BulletShares 2027 Corporate Bond ETF began trading on September 27, 2017.