Invesco BulletShares 2034 Corporate Bond ETF
$19.66−0.01 (−0.03%)
- 0.10%
- $627M
- −2.0%
- 5.09%
- 0.2M sh
- $19.63
- low $19.43high $21.27
The ETF.net BSCY 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.A94 out of 100Rank 24 of 32Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D29 out of 100Rank 31 of 43Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B55 out of 100Rank 18 of 43Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B69 out of 100Rank 19 of 42Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B56 out of 100Rank 18 of 43
Our read on BSCY
BThe long rung on Invesco's bond ladder. BSCY tracks an index of investment-grade corporate bonds that all mature in 2034, giving a fund a bond's dated finish line, plus roughly 300 issues and monthly payouts.
The Fund seeks to track the performance of the Invesco BulletShares USD Corporate Bond 2034 Index before fees and expenses. It generally invests at least 80% of assets in securities included in that index.
Why people hold it
- Every holding shares a 2034 maturity, so the portfolio winds toward one dated endpoint instead of rolling over forever like a standard bond fund.
- 0.10% a year, in line with the typical target-maturity bond ETF, for about 300 corporate issues from US, Canadian, Japanese and Western European borrowers.
- Pays monthly, and Invesco runs dated rungs beside it (BSCT, BSCU), so a year-by-year ladder can be built off one shelf.
- One of the stronger implementations in a crowded target-maturity field, with no structural red flags in its filings.
Worth knowing
- Launched in 2024, so the track record is thin and there is limited history behind its risk profile.
- A 2034 target is the far end of the ladder: prices can move more with rates than shorter rungs such as BSCT before the maturity year arrives.
- This is corporate credit, not government paper, so issuer risk is part of the package; Treasury-based rungs like IBTJ take a different route.
BSCY Holdings
- Bonds
- 301
- 10%
- USD Pending Dividends
Sectors
- Financials100.0%
BSCY 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.Not enough history yet.
BSCY$9,802
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 | BSCY |
|---|---|
| Year to date | −2.9% |
| 1 month | −1.1% |
| 3 months | −3.0% |
| 1 year | −2.0% |
| 3 years | — |
| 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 | BSCY |
|---|---|---|
| 2026 YTD | −2.9% | |
| 2025 | +9.1% | |
| 2024 | +2.4% |
BSCY in the news
BSCY Dividends
- 5.09%
- $1.00
- $0.08 per share
- Monthly
Distribution history
BSCY Risk
- 5.2%
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.
- −0.12
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.
- −5.5%
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.
- 0.16
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BSCY Cost
0.10%
BSCY0.10%
- 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
- BBSCQInvesco BulletShares 2026 Corporate Bond ETFExpense ratio 0.10%1 year return +3.9%
- BBSCXInvesco BulletShares 2033 Corporate Bond ETFExpense ratio 0.10%1 year return −1.6%
- 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 —
- BBSCZInvesco BulletShares 2035 Corporate Bond ETFExpense ratio 0.10%1 year return −2.7%