Invesco BulletShares 2034 Corporate Bond ETF
$19.88−0.03 (−0.13%)
- 0.10%
- $653M
- −0.5%
- 5.06%
- 170K sh
- low $19.43high $21.24
The ETF.net BSCY Grade
B
Score 59 out of 100
- 26 of 43
Score 59 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.C50 out of 100Rank 11 of 42Mission
Whether the fund did what it promised, tested against its stated mandate.A93 out of 100Rank 25 of 32Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D27 out of 100Rank 35 of 43Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C53 out of 100Rank 19 of 43Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B67 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.B57 out of 100Rank 17 of 43
Our read on BSCY
In short
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.
Stated mandate
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
Worth knowing
BSCY Holdings
- Bonds
- 302
- 10%
- USD Pending Dividends
Geography
- United States90.86%
- Canada4.10%
- Ireland1.41%
- Japan1.31%
- France0.74%
- United Kingdom0.53%
- Spain0.48%
- Netherlands0.38%
- 0.19%
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$9,951
Returns run to the Oct 30, 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 | −1.4% |
| 1 month | +2.4% |
| 3 months | −0.6% |
| 1 year | −0.5% |
| 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 | −1.4% | |
| 2025 | +9.1% | |
| 2024 | +2.4% |
BSCY in the news
BSCY Dividends
- 5.06%
- $1.01
- $0.09 per share
- Monthly
BSCY 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.
- 0.05
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.
FMP measures it over up to five years of monthly returns.
BSCY Cost
Overpaying vs VBCB, tied cheapest in Defined-Maturity Investment Grade Corporate
$417
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
BSCY 0.10%
$2,106
VBCB 0.08% Tied cheapest
$1,689
Cost over time
Year by year
| Year | BSCY | VBCB | Overpaying |
|---|---|---|---|
| 10 | $183 | $147 | $36 |
| 20 | $717 | $575 | $142 |
| 30 | $2,106 | $1,689 | $417 |
Other funds in Defined-Maturity Investment Grade Corporate
- BBSCQInvesco BulletShares 2026 Corporate Bond ETFExpense ratio 0.10%1 year return +3.8%
- BIBDZiShares iBonds Dec 2034 Term Corporate ETFExpense ratio 0.10%1 year return −0.5%
- BBSCZInvesco BulletShares 2035 Corporate Bond ETFExpense ratio 0.10%1 year return −1.2%
- BIBCAiShares iBonds Dec 2035 Term Corporate ETFExpense ratio 0.10%1 year return −0.9%
- BIBDXiShares iBonds Dec 2032 Term Corporate ETFExpense ratio 0.10%1 year return +0.1%
