Invesco BulletShares 2035 Corporate Bond ETF
$19.38+0.01 (+0.05%)
- 0.10%
- $383M
- −2.7%
- 4.87%
- 0.2M sh
- $19.33
- low $19.14high $21.16
The ETF.net BSCZ Grade
B
Score 56 out of 100
- 28 of 43
Score 56 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.A89 out of 100Rank 27 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.C51 out of 100Rank 19 of 43Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B56 out of 100Rank 23 of 42Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D37 out of 100Rank 36 of 43
Our read on BSCZ
BOne rung of a bond ladder in a single ticker: roughly 300 investment-grade corporate bonds that all come due in 2035, wrapped in an ETF that charges 0.10% and pays monthly.
The fund tracks an index of US-dollar-denominated, investment-grade corporate bonds whose effective maturities are in 2035.
Why people hold it
- Every bond in it matures in the same year, so the portfolio's sensitivity to rate swings winds down as 2035 approaches. Bond-like maturity math, ETF-like access.
- Charges 0.10% a year, right at the going rate for target-maturity bond funds, and spreads the credit risk across roughly 300 investment-grade corporate issues.
- Pays monthly and sits inside Invesco's BulletShares lineup, where nearer rungs like BSCT (2029) and BSCU (2030) make a multi-year ladder buildable from one issuer.
- Tracks its 2035 maturity index closely and lands in the upper half of a crowded target-maturity field on cost, structure and execution.
Worth knowing
- A 2035 maturity carries about a decade of rate and credit exposure, so it swings more on rate moves than the short rungs of the same lineup.
- Launched in 2025, so there is only a short record to judge how it tracks and trades across a full rate cycle.
- Corporate credit, not Treasuries: issuers can be downgraded or default. Trading is moderate, so spreads are worth a look on larger orders.
BSCZ Holdings
- Bonds
- 314
- 11%
- Meta Platforms Inc 4.88% 11/15/2035
Sectors
- Financials100.0%
BSCZ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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BSCZ$9,725
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 | BSCZ |
|---|---|
| Year to date | −3.6% |
| 1 month | −1.2% |
| 3 months | −3.4% |
| 1 year | −2.7% |
| 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 | BSCZ |
|---|---|---|
| 2026 YTD | −3.6% | |
| 2025 | +5.7% |
BSCZ in the news
BSCZ Dividends
- 4.87%
- $0.94
- $0.08 per share
- Monthly
Distribution history
BSCZ Risk
- 4.8%
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.
- −0.88
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.
- −5.8%
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.
- 0.10
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BSCZ Cost
0.10%
BSCZ0.10%
- 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
- 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 —
- BIBCAiShares iBonds Dec 2035 Term Corporate ETFExpense ratio 0.10%1 year return −2.4%
- BIBDXiShares iBonds Dec 2032 Term Corporate ETFExpense ratio 0.10%1 year return −1.2%
- CMYCGState Street My2027 Corporate Bond ETFExpense ratio 0.15%1 year return +3.6%