Key stats
About Invesco BulletShares 2034 Corporate Bond ETF
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Inception date
Jun 12, 2024
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
As part of Invesco's BulletShares investment-grade suite, BSCY behaves more like a bond than a typical bond fund. The fund provides bullet maturity, in this case, of December 2034, 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, BSCY will unwind and return all capital to investors. This structure permits BSCY to be used as a building block for a bond ladder. At each monthly rebalance, index constituents are market value-weighted, with a 5% limit on individual issuers.
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%
Corporate99.64%
Mutual fund0.36%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history