Key stats
About Invesco BulletShares 2030 Corporate Bond ETF
Home page
Inception date
Sep 16, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
As part of Invesco's BulletShares investment-grade suite, BSCU behaves more like a bond than a typical bond fund. The fund provides bullet maturity, in this case, of December 2030 instead of perpetual exposure to a maturity pocket of the US corporate investment-grade market. As the fund matures, its maturity, duration and YTM will continue to decline. On its target date, BSCU will unwind and return all capital to investors. This structure permits BSCU to be used as a building block for a bond ladder.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.76%
Mutual fund0.24%
Cash0.00%
Stock breakdown by region
North America92.59%
Asia3.92%
Europe3.48%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BSCU top holdings are Boeing Company 5.15% 01-MAY-2030 and Pacific Gas and Electric Company 4.55% 01-JUL-2030, occupying 1.56% and 1.04% of the portfolio correspondingly.
BSCU last dividends amounted to 0.07 USD. The month before, the issuer paid 0.06 USD in dividends, which shows a 4.66% increase.
BSCU assets under management is 1.59 B USD. It's risen 2.82% over the last month.
BSCU fund flows account for 848.00 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BSCU pays dividends to its holders with the dividend yield of 4.69%. The last dividend (May 23, 2025) amounted to 0.07 USD. The dividends are paid monthly.
BSCU shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Sep 16, 2020, and its management style is Passive.
BSCU expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
BSCU follows the Invesco BulletShares Corporate Bond 2030 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BSCU invests in bonds.
BSCU price has fallen by −0.42% over the last month, and its yearly performance shows a 1.35% increase. See more dynamics on BSCU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.39% over the last month, showed a 1.20% increase in three-month performance and has increased by 6.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.39% over the last month, showed a 1.20% increase in three-month performance and has increased by 6.12% in a year.
BSCU trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.