Invesco BulletShares 2033 Corporate Bond ETF
$20.18−0.21 (−1.03%)
- Expense ratio
- 0.10%
- Fund size
- $1.1B
- 1Y return
- −0.3%
- Yield · Last 12 months
- 5.04%
- Holdings
- 309
- Volume · 30D
- 0.2M sh
- NAV per share
- $20.38
- 52W range
The ETF.net BSCX Grade
Score 61 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 49Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 97Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 28Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 65Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 53Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 61Category rank
Our read on BSCX
BA bond ladder rung in one ticker: about 300 investment-grade corporates all pointed at 2033. Built to behave less like an open-ended bond fund and more like a single bond with a date on it.
The Fund seeks to track the performance of the Nasdaq BulletShares USD Corporate Bond 2033 Index before fees and expenses.
Why people hold it
- Costs 0.10%, right at the target-maturity category median and the same sticker as Invesco's 2029 and 2030 rungs (BSCT, BSCU) and iShares' IBDU.
- About 300 investment-grade corporate bonds spanning the US, Canada, Japan and Western Europe, so no single issuer's bad week decides the outcome.
- Tracks its Nasdaq BulletShares 2033 index tightly and lands in the top quartile of a crowded target-maturity field.
- Pays monthly, and it's a multi-billion-dollar fund that trades with reasonable regularity for a defined-maturity bond product.
Worth knowing
- A 2033 target is a long runway. Until that date gets close, the price swings with interest rates far more than shorter rungs like BSCT (2029).
- This is corporate credit, not government paper. Downgrades and defaults are part of the package in a way Treasury rungs such as IBTJ sidestep.
- Launched in 2023, so it carries a shorter live track record than the long-running BulletShares rungs maturing earlier this decade.
BSCX Holdings
- Bonds
- 309
- 11%
- Amgen Inc 5.25% 03/02/2033
Sectors
- Financials100.0%
BSCX Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | BSCX |
|---|---|
| Year to date | −1.4% |
| 1 month | −1.0% |
| 3 months | −1.5% |
| 1 year | −0.3% |
| 3 years | +5.9% |
| 5 years | — |
| 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 | BSCX |
|---|---|---|
| 2026 YTD | −1.4% | |
| 2025 | +9.3% | |
| 2024 | +1.7% | |
| 2023 | +7.9% |
BSCX in the news
ETF.net Research hasn’t filed on BSCX yet — coverage lands here as it’s written.
BSCX Dividends
- 5.04%
- $1.03
- $0.08 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.08 |
| Aug 24, 2026 | Aug 28, 2026 | $0.09 |
| Jul 20, 2026 | Jul 24, 2026 | $0.09 |
| Jun 22, 2026 | Jun 26, 2026 | $0.08 |
| May 18, 2026 | May 22, 2026 | $0.09 |
| Apr 20, 2026 | Apr 24, 2026 | $0.08 |
| Mar 23, 2026 | Mar 27, 2026 | $0.08 |
| Feb 23, 2026 | Feb 27, 2026 | $0.08 |
| Jan 20, 2026 | Jan 23, 2026 | $0.08 |
| Dec 22, 2025 | Dec 26, 2025 | $0.09 |
| Nov 24, 2025 | Nov 28, 2025 | $0.08 |
| Oct 20, 2025 | Oct 24, 2025 | $0.09 |
BSCX Risk
- 6.7%
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.
- 0.37
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.
- −5.1%
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.
- 0.29
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BSCX Cost
- 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.