Invesco BulletShares 2031 Corporate Bond ETF (BSCV)
- Expense ratio0.09%
- Net assets$1.86B
- Dividend yield4.83%
- 1-year return-0.60%
- Duration3.94 yrs
BSCV ETF price chart
BSCV quote & trading statistics
BSCV performance
Annual returns & drawdowns →- YTD-0.99%
- 1 year-0.60%
- 3 years+7.04%/yr
- 5 years+0.31%/yr
- 10 years0.00%/yr
- 1Y volatility
- 3.47%
- 3Y volatility
- 5.83%
- 3Y Sharpe ratio
- 0.27
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BSCV bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.10%
- Effective duration
- 3.94 yrs
- Average maturity
- 4.8 yrs
- Average coupon
- 3.87%
A one-percentage-point rise in interest rates would lower the price by about 3.9%.
About Invesco BulletShares 2031 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 2031 (collectively, "2031 Bonds").
BSCV ETF FAQ
What is the BSCV expense ratio?
Invesco BulletShares 2031 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 BSCV?
Invesco BulletShares 2031 Corporate Bond ETF has about $1.86B in net assets.
How has BSCV performed?
BSCV returned -0.60% over the past year and +0.31% a year over the past five years, including reinvested distributions.
Does BSCV pay dividends?
BSCV has a dividend yield of 4.83%.
When was BSCV launched?
Invesco BulletShares 2031 Corporate Bond ETF began trading on September 15, 2021.