Invesco BulletShares 2028 Corporate Bond ETF (BSCS)
- Expense ratio0.09%
- Net assets$3.54B
- Dividend yield4.42%
- 1-year return+2.23%
- Duration1.63 yrs
BSCS ETF price chart
BSCS quote & trading statistics
BSCS performance
Annual returns & drawdowns →- YTD+1.48%
- 1 year+2.23%
- 3 years+6.44%/yr
- 5 years+1.55%/yr
- 10 years0.00%/yr
- 1Y volatility
- 1.27%
- 3Y volatility
- 3.18%
- 3Y Sharpe ratio
- 0.38
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BSCS bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.91%
- Effective duration
- 1.63 yrs
- Average maturity
- 1.8 yrs
- Average coupon
- 4.04%
A one-percentage-point rise in interest rates would lower the price by about 1.6%.
About Invesco BulletShares 2028 Corporate Bond ETF
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, effective maturities in the year 2028 (collectively, 2028 Bonds).
BSCS ETF FAQ
What is the BSCS expense ratio?
Invesco BulletShares 2028 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 BSCS?
Invesco BulletShares 2028 Corporate Bond ETF has about $3.54B in net assets.
How has BSCS performed?
BSCS returned +2.23% over the past year and +1.55% a year over the past five years, including reinvested distributions.
Does BSCS pay dividends?
BSCS has a dividend yield of 4.42%.
When was BSCS launched?
Invesco BulletShares 2028 Corporate Bond ETF began trading on August 9, 2018.