Invesco BulletShares 2035 Corporate Bond ETF (BSCZ)
- Expense ratio9.99%
- Net assets$389.3M
- Dividend yield4.93%
- 1-year return-3.28%
- Duration7.14 yrs
BSCZ ETF price chart
BSCZ quote & trading statistics
BSCZ performance
Annual returns & drawdowns →- YTD-3.06%
- 1 year-3.28%
- 1Y volatility
- 5.11%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BSCZ bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.78%
- Effective duration
- 7.14 yrs
- Average maturity
- 8.4 yrs
- Average coupon
- 5.22%
A one-percentage-point rise in interest rates would lower the price by about 7.1%.
About Invesco BulletShares 2035 Corporate Bond ETF
The fund generally will invest at least 80% of its total assets in the 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 2035. The fund is non-diversified.
BSCZ ETF FAQ
What is the BSCZ expense ratio?
Invesco BulletShares 2035 Corporate Bond ETF has a net expense ratio of 9.99%, or $999.00 a year for every $10,000 invested.
How much money is in BSCZ?
Invesco BulletShares 2035 Corporate Bond ETF has about $389.3M in net assets.
How has BSCZ performed?
BSCZ returned -3.28% over the past year, including reinvested distributions.
Does BSCZ pay dividends?
BSCZ has a dividend yield of 4.93%.
When was BSCZ launched?
Invesco BulletShares 2035 Corporate Bond ETF began trading on June 11, 2025.