Invesco BulletShares 2029 Corporate Bond ETF
$18.270.00 (0.00%)
- 0.10%
- $3.0B
- +1.4%
- 4.57%
- 0.6M sh
- $18.26
- low $18.16high $18.94
The ETF.net BSCT Grade
B
Score 69 out of 100
- 12 of 43
Score 69 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C49 out of 100Rank 12 of 43Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 32Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B58 out of 100Rank 14 of 43Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B64 out of 100Rank 13 of 43Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A76 out of 100Rank 14 of 42Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A72 out of 100Rank 10 of 43
Our read on BSCT
BA rung of a bond ladder in ETF form: roughly 500 investment-grade corporate bonds that all come due in 2029, bundled into one ticker that pays monthly.
The fund seeks to track an index representing US dollar-denominated, investment-grade corporate bonds with effective maturities in 2029.
Why people hold it
- Every bond it holds comes due in the same year, so it behaves more like one bond with a finish line than a bond fund that rolls its portfolio forever.
- Costs 0.10% a year, matching the fee on iShares' 2029 corporate rung (IBDU) and sitting right at the category median.
- Tracks the Nasdaq BulletShares USD Corporate Bond 2029 Index closely, with billions in assets and active trading behind it. One of the tighter implementations in its peer group.
- Spreads the exposure across roughly 500 investment-grade corporate bonds and distributes monthly.
Worth knowing
- This is company credit, not government paper. For a 2029 rung without corporate risk, the Treasury version (IBTJ) runs 0.07%.
- The fee is at the category median, not below it. Vanguard's 2028 corporate rung (VBCB) comes in at 0.08%.
- Monthly is the payout cadence, not the payout size: income moves with the bonds held, and the portfolio gets shorter as 2029 approaches.
BSCT Holdings
- Bonds
- 502
- 8%
- AbbVie Inc 3.20% 11/21/2029
Sectors
- Financials100.0%
Geography
- United States89.86%
- Canada3.31%
- Japan2.66%
- Ireland1.18%
- United Kingdom1.00%
- Spain0.88%
- Luxembourg0.59%
- France0.28%
- 0.23%
BSCT Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
BSCT$10,143
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BSCT |
|---|---|
| Year to date | +0.3% |
| 1 month | −0.1% |
| 3 months | −0.4% |
| 1 year | +1.4% |
| 3 years | +6.2% |
| 5 years | +1.1% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BSCT |
|---|---|---|
| 2026 YTD | +0.3% | |
| 2025 | +7.5% | |
| 2024 | +3.4% | |
| 2023 | +8.7% | |
| 2022 | −12.9% | |
| 2021 | −2.1% | |
| 2020 | +10.8% |
BSCT in the news
BSCT Dividends
- 4.57%
- $0.83
- $0.07 per share
- Monthly
Distribution history
BSCT Risk
- 4.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.33
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −18.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.74
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BSCT Cost
0.10%
BSCT0.10%
- The middle half of Defined-Maturity Investment Grade Corporate funds
- Median 0.10%
10 of the 42 Defined-Maturity Investment Grade Corporate funds charge less.
Other funds in Defined-Maturity Investment Grade Corporate
- AIBDSiShares iBonds Dec 2027 Term Corporate ETFExpense ratio 0.10%1 year return +3.6%
- AIBDViShares iBonds Dec 2030 Term Corporate ETFExpense ratio 0.10%1 year return +0.3%
- BIBDWiShares iBonds Dec 2031 Term Corporate ETFExpense ratio 0.10%1 year return −0.4%
- BVBCFVanguard Target Maturity 2032 Corporate Bond ETFExpense ratio 0.08%1 year return —
- BBSCUInvesco BulletShares 2030 Corporate Bond ETFExpense ratio 0.10%1 year return +0.3%