Invesco BulletShares 2030 Corporate Bond ETF
$16.220.00 (0.00%)
- 0.10%
- $2.8B
- +0.3%
- 4.69%
- 0.7M sh
- $16.20
- low $16.10high $17.04
The ETF.net BSCU Grade
B
Score 67 out of 100
- 15 of 43
Score 67 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.C47 out of 100Rank 19 of 43Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B63 out of 100Rank 14 of 43Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A79 out of 100Rank 10 of 42Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B63 out of 100Rank 14 of 43
Our read on BSCU
BA bond fund with an end date. BSCU tracks an index of investment-grade corporate bonds that mature in 2030, holds about 400 of them, and pays monthly: bond-like maturity behavior with ETF-style diversification.
The fund seeks exposure to the Nasdaq® BulletShares® USD Corporate Bond 2030 Index.
Why people hold it
- Costs 0.10% a year, right at the going rate for target-maturity bond funds. No premium for the defined-maturity plumbing.
- Tracks the Nasdaq BulletShares USD Corporate Bond 2030 Index tightly, and it is a billion-dollar-plus fund that trades actively, so entering and exiting is rarely the hard part.
- About 400 investment-grade corporate bonds inside, with income paid monthly rather than the lumpy semiannual coupons of a single bond.
- One of the stronger builds in a crowded target-maturity field that includes iShares iBonds (IBDU) and Vanguard (VBCB).
Worth knowing
- This is corporate credit, not government paper. Before maturity, prices move with both interest rates and credit spreads; Treasury-only siblings like IBTJ skip the credit piece.
- One rung, not a ladder. A staggered maturity schedule takes several vintages (BSCT covers 2029), each bought separately.
- A few cohort peers undercut the 0.10% fee: VBCB at 0.08%, IBTJ at 0.07%, though they target different years and asset types.
BSCU Holdings
- Bonds
- 451
- 8%
- Boeing Co/The 5.15% 05/01/2030
Sectors
- Financials100.0%
Geography
- United States90.14%
- Japan3.86%
- Canada2.28%
- Ireland1.42%
- United Kingdom0.96%
- Spain0.86%
- Norway0.36%
- Luxembourg0.11%
BSCU 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.
BSCU$10,029
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 | BSCU |
|---|---|
| Year to date | −0.8% |
| 1 month | −0.4% |
| 3 months | −1.2% |
| 1 year | +0.3% |
| 3 years | +6.3% |
| 5 years | +0.5% |
| 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 | BSCU |
|---|---|---|
| 2026 YTD | −0.8% | |
| 2025 | +8.2% | |
| 2024 | +3.1% | |
| 2023 | +8.7% | |
| 2022 | −15.1% | |
| 2021 | −3.0% | |
| 2020 | +2.1% |
BSCU in the news
BSCU Dividends
- 4.69%
- $0.76
- $0.06 per share
- Monthly
Distribution history
BSCU Risk
- 5.3%
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.
- 0.27
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.
- −20.7%
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.
- 0.94
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BSCU Cost
0.10%
BSCU0.10%
- 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
- 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 —
- BVBCGVanguard Target Maturity 2033 Corporate Bond ETFExpense ratio 0.08%1 year return —
- BBSCVInvesco BulletShares 2031 Corporate Bond ETFExpense ratio 0.10%1 year return −0.4%
- BIBDYiShares iBonds Dec 2033 Term Corporate ETFExpense ratio 0.10%1 year return −1.3%