Invesco BulletShares 2034 Corporate Bond ETF
$19.74−0.23 (−1.13%)
- Expense ratio
- 0.10%
- Fund size
- $605M
- 1Y return
- −0.4%
- Yield · Last 12 months
- 5.01%
- Holdings
- 299
- Volume · 30D
- 0.1M sh
- NAV per share
- $19.95
- 52W range
The ETF.net BSCY Grade
Score 59 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 92Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.FScore 22Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 56Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 69Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 56Category rank
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
- 299
- 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.
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 | BSCY |
|---|---|
| Year to date | −1.5% |
| 1 month | −0.9% |
| 3 months | −1.7% |
| 1 year | −0.4% |
| 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 | −1.5% | |
| 2025 | +9.1% | |
| 2024 | +2.4% |
BSCY in the news
ETF.net Research hasn’t filed on BSCY yet — coverage lands here as it’s written.
BSCY Dividends
- 5.01%
- $1.00
- $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 | $0.09 |
| 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 | $0.08 |
| Nov 24, 2025 | Nov 28, 2025 | $0.08 |
| Oct 20, 2025 | Oct 24, 2025 | $0.08 |
BSCY Risk
- 4.7%
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.
- 0.22
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
- 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.