Invesco BulletShares 2029 Corporate Bond ETF (BSCT)
- Expense ratio0.10%
- Net assets$3.09B
- Dividend yield4.51%
- 1-year return+1.32%
- Duration2.40 yrs
BSCT ETF price chart
BSCT quote & trading statistics
BSCT performance
Annual returns & drawdowns →- YTD+0.75%
- 1 year+1.32%
- 3 years+6.87%/yr
- 5 years+1.26%/yr
- 10 years0.00%/yr
- 1Y volatility
- 1.93%
- 3Y volatility
- 4.13%
- 3Y Sharpe ratio
- 0.30
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BSCT bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.03%
- Effective duration
- 2.40 yrs
- Average maturity
- 2.7 yrs
- Average coupon
- 4.46%
A one-percentage-point rise in interest rates would lower the price by about 2.4%.
About Invesco BulletShares 2029 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 2029 (collectively, 2029 Bonds).
BSCT ETF FAQ
What is the BSCT expense ratio?
Invesco BulletShares 2029 Corporate Bond ETF has a net expense ratio of 0.10%, or $10.00 a year for every $10,000 invested.
How much money is in BSCT?
Invesco BulletShares 2029 Corporate Bond ETF has about $3.09B in net assets.
How has BSCT performed?
BSCT returned +1.32% over the past year and +1.26% a year over the past five years, including reinvested distributions.
Does BSCT pay dividends?
BSCT has a dividend yield of 4.51%.
When was BSCT launched?
Invesco BulletShares 2029 Corporate Bond ETF began trading on September 12, 2019.