Invesco BulletShares 2033 Corporate Bond ETF
$20.16+0.01 (+0.02%)
- 0.10%
- $1.1B
- −1.6%
- 5.10%
- 0.2M sh
- $20.12
- low $19.92high $21.69
The ETF.net BSCX Grade
B
Score 60 out of 100
- 22 of 43
Score 60 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.A99 out of 100Rank 21 of 32Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F24 out of 100Rank 39 of 43Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B60 out of 100Rank 15 of 43Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B57 out of 100Rank 22 of 42Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B61 out of 100Rank 15 of 43
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
- 325
- 10%
- 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.
Not enough history yet.Not enough history yet.
BSCX$9,840
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 | BSCX |
|---|---|
| Year to date | −2.6% |
| 1 month | −0.8% |
| 3 months | −2.5% |
| 1 year | −1.6% |
| 3 years | +6.2% |
| 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 | −2.6% | |
| 2025 | +9.3% | |
| 2024 | +1.7% | |
| 2023 | +7.9% |
BSCX in the news
BSCX Dividends
- 5.10%
- $1.03
- $0.08 per share
- Monthly
Distribution history
BSCX Risk
- 6.9%
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.
- 0.19
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
0.10%
BSCX0.10%
- 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
- BVBCIVanguard Target Maturity 2035 Corporate Bond ETFExpense ratio 0.08%1 year return —
- BBSCQInvesco BulletShares 2026 Corporate Bond ETFExpense ratio 0.10%1 year return +3.9%
- BBSCYInvesco BulletShares 2034 Corporate Bond ETFExpense ratio 0.10%1 year return −2.0%
- BIBDZiShares iBonds Dec 2034 Term Corporate ETFExpense ratio 0.10%1 year return −2.0%
- BVBCJVanguard Target Maturity 2036 Corporate Bond ETFExpense ratio 0.08%1 year return —