PortfoliosLab logo

Invesco BulletShares 2027 Corporate Bond ETF (BSCR)

ETF · Currency in USD · Last updated Jun 28, 2022

BSCR is a passive ETF by Invesco tracking the investment results of the NASDAQ Bulletshares® USD Corporate Bond 2027 Index. BSCR launched on Sep 27, 2017 and has a 0.10% expense ratio.

ETF Info

ISINUS46138J7836
CUSIP46138J783
IssuerInvesco
Inception DateSep 27, 2017
RegionNorth America (U.S.)
CategoryCorporate Bonds
Expense Ratio0.10%
Index TrackedNASDAQ Bulletshares® USD Corporate Bond 2027 Index
Asset ClassBond

Trading Data

Previous Close$19.21
Year Range$18.91 - $21.69
EMA (50)$19.52
EMA (200)$20.40
Average Volume$195.37K

BSCRShare Price Chart


Chart placeholderClick Calculate to get results

BSCRPerformance

The chart shows the growth of $10,000 invested in Invesco BulletShares 2027 Corporate Bond ETF on Sep 28, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,982 for a total return of roughly 9.82%. All prices are adjusted for splits and dividends.


BSCR (Invesco BulletShares 2027 Corporate Bond ETF)
Benchmark (^GSPC)

BSCRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.05%-6.21%
YTD-9.86%-18.17%
6M-9.73%-17.47%
1Y-10.20%-8.89%
5Y2.02%9.59%
10Y2.02%9.59%

BSCRMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

BSCRSharpe 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 2027 Corporate Bond ETF Sharpe ratio is -2.09. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BSCR (Invesco BulletShares 2027 Corporate Bond ETF)
Benchmark (^GSPC)

BSCRDividend History

Invesco BulletShares 2027 Corporate Bond ETF granted a 2.31% dividend yield in the last twelve months. The annual payout for that period amounted to $0.44 per share.


PeriodTTM20212020201920182017
Dividend$0.44$0.45$0.55$0.71$0.63$0.16

Dividend yield

2.31%2.12%2.54%3.58%3.66%0.88%

BSCRDrawdowns Chart

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


BSCR (Invesco BulletShares 2027 Corporate Bond ETF)
Benchmark (^GSPC)

BSCRWorst Drawdowns

The table below shows the maximum drawdowns of the Invesco BulletShares 2027 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 2027 Corporate Bond ETF is 17.26%, recorded on Mar 20, 2020. It took 50 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-17.26%Mar 5, 202012Mar 20, 202050Jun 2, 202062
-12.85%Dec 31, 2020366Jun 14, 2022
-5.12%Dec 14, 2017105May 17, 2018176Jan 31, 2019281
-2.3%Sep 4, 20198Sep 13, 201952Nov 26, 201960
-1.41%Aug 7, 202035Sep 25, 202038Nov 18, 202073
-1.09%Jul 5, 20196Jul 12, 201914Aug 1, 201920
-0.94%Jun 17, 20208Jun 26, 20205Jul 6, 202013
-0.85%Oct 16, 201716Nov 14, 20175Nov 22, 201721
-0.72%Jun 11, 20201Jun 11, 20202Jun 15, 20203
-0.63%Mar 29, 20194Apr 3, 201914Apr 24, 201918

BSCRVolatility Chart

Current Invesco BulletShares 2027 Corporate Bond ETF volatility is 7.61%. 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.


BSCR (Invesco BulletShares 2027 Corporate Bond ETF)
Benchmark (^GSPC)

Portfolios with Invesco BulletShares 2027 Corporate Bond ETF


Loading data...