Invesco BulletShares 2034 Corporate Bond ETF (BSCY)
- Expense ratio0.09%
- Net assets$649.3M
- Dividend yield4.99%
- 1-year return-1.85%
- Duration6.32 yrs
BSCY ETF price chart
BSCY quote & trading statistics
BSCY performance
Annual returns & drawdowns →- YTD-1.90%
- 1 year-1.85%
- 1Y volatility
- 4.86%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BSCY bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.24%
- Effective duration
- 6.32 yrs
- Average maturity
- 7.8 yrs
- Average coupon
- 5.31%
A one-percentage-point rise in interest rates would lower the price by about 6.3%.
About Invesco BulletShares 2034 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 2034. The fund is non-diversified.
BSCY ETF FAQ
What is the BSCY expense ratio?
Invesco BulletShares 2034 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 BSCY?
Invesco BulletShares 2034 Corporate Bond ETF has about $649.3M in net assets.
How has BSCY performed?
BSCY returned -1.85% over the past year, including reinvested distributions.
Does BSCY pay dividends?
BSCY has a dividend yield of 4.99%.
When was BSCY launched?
Invesco BulletShares 2034 Corporate Bond ETF began trading on June 12, 2024.