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Invesco BulletShares 2021 Corporate Bond ETF (BSCL)

ETF · Currency in USD · Last updated May 21, 2022

BSCL is a passive ETF by Invesco tracking the investment results of the NASDAQ BulletShares USD Corporate Bond 2021 TR Index. BSCL launched on Jul 17, 2013 and has a 0.10% expense ratio.

ETF Info

  • ISINUS46138J7000
  • CUSIP46138J700
  • IssuerInvesco
  • Inception DateJul 17, 2013
  • RegionDeveloped Markets (Broad)
  • CategoryCorporate Bonds
  • Expense Ratio0.10%
  • Index TrackedNASDAQ BulletShares USD Corporate Bond 2021 TR Index
  • Asset ClassBond

BSCLShare Price Chart


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BSCLPerformance

The chart shows the growth of $10,000 invested in Invesco BulletShares 2021 Corporate Bond ETF on Jul 23, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,789 for a total return of roughly 27.89%. All prices are adjusted for splits and dividends.


BSCL (Invesco BulletShares 2021 Corporate Bond ETF)
Benchmark (^GSPC)

BSCLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.05%-2.77%
6M-0.02%9.64%
YTD0.02%21.62%
1Y0.09%23.15%
5Y2.35%15.03%
10Y2.98%12.46%

BSCLMonthly Returns Heatmap


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BSCLSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Invesco BulletShares 2021 Corporate Bond ETF Sharpe ratio is 0.13. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


BSCL (Invesco BulletShares 2021 Corporate Bond ETF)
Benchmark (^GSPC)

BSCLDividend History

Invesco BulletShares 2021 Corporate Bond ETF granted a 0.00% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $21.23 per share.


PeriodTTM20202019201820172016201520142013
Dividend$21.23$0.51$0.57$0.51$0.51$0.52$0.55$0.58$0.29

Dividend yield

0.00%2.43%2.76%2.63%2.64%2.78%3.06%3.25%1.76%

BSCLDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BSCL (Invesco BulletShares 2021 Corporate Bond ETF)
Benchmark (^GSPC)

BSCLWorst Drawdowns

The table below shows the maximum drawdowns of the Invesco BulletShares 2021 Corporate Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Invesco BulletShares 2021 Corporate Bond ETF is 9.64%, recorded on Mar 19, 2020. It took 20 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-9.64%Mar 5, 202011Mar 19, 202020Apr 17, 202031
-3.25%Jul 23, 201329Sep 5, 201334Oct 23, 201363
-3.23%Oct 24, 201638Dec 15, 2016114Jun 1, 2017152
-2.83%Apr 20, 201577Aug 6, 2015155Mar 18, 2016232
-2.18%Sep 8, 2017136Mar 23, 2018194Dec 31, 2018330
-1.82%Feb 3, 201523Mar 6, 201518Apr 1, 201541
-1.82%Sep 2, 201414Sep 19, 201417Oct 14, 201431
-1.24%Oct 15, 201421Nov 12, 201435Jan 5, 201556
-1.22%Oct 31, 20138Nov 12, 20139Nov 25, 201317
-1.09%Mar 4, 20144Mar 7, 201421Apr 7, 201425

BSCLVolatility Chart

Current Invesco BulletShares 2021 Corporate Bond ETF volatility is 0.95%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BSCL (Invesco BulletShares 2021 Corporate Bond ETF)
Benchmark (^GSPC)

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