Invesco BulletShares 2030 Corporate Bond ETF (BSCU)
- Expense ratio0.09%
- Net assets$2.80B
- Dividend yield4.89%
- 1-year return+0.29%
- Duration3.47 yrs
BSCU ETF price chart
BSCU quote & trading statistics
BSCU performance
Annual returns & drawdowns →- YTD-0.22%
- 1 year+0.29%
- 3 years+6.80%/yr
- 5 years+0.70%/yr
- 10 years0.00%/yr
- 1Y volatility
- 2.79%
- 3Y volatility
- 5.13%
- 3Y Sharpe ratio
- 0.26
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BSCU bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.04%
- Effective duration
- 3.47 yrs
- Average maturity
- 3.8 yrs
- Average coupon
- 3.72%
A one-percentage-point rise in interest rates would lower the price by about 3.5%.
About Invesco BulletShares 2030 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 2030. It does not purchase all of the securities in the index; instead, the fund utilizes a sampling methodology to seek to achieve its investment objective.
BSCU ETF FAQ
What is the BSCU expense ratio?
Invesco BulletShares 2030 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 BSCU?
Invesco BulletShares 2030 Corporate Bond ETF has about $2.80B in net assets.
How has BSCU performed?
BSCU returned +0.29% over the past year and +0.70% a year over the past five years, including reinvested distributions.
Does BSCU pay dividends?
BSCU has a dividend yield of 4.89%.
When was BSCU launched?
Invesco BulletShares 2030 Corporate Bond ETF began trading on September 16, 2020.