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Invesco BulletShares 2028 Corporate Bond ETF (BSCS)

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

BSCS is a passive ETF by Invesco tracking the investment results of the NASDAQ BulletShares USD Corporate Bond 2028 TR Index. BSCS launched on Aug 9, 2018 and has a 0.10% expense ratio.

ETF Info

  • ISINUS46138J6432
  • CUSIP46138J643
  • IssuerInvesco
  • Inception DateAug 9, 2018
  • RegionNorth America (U.S.)
  • CategoryCorporate Bonds
  • Expense Ratio0.10%
  • Index TrackedNASDAQ BulletShares USD Corporate Bond 2028 TR Index
  • Asset ClassBond

Trading Data

  • Previous Close$20.32
  • Year Range$20.18 - $23.09
  • EMA (50)$20.68
  • EMA (200)$21.67
  • Average Volume$74.26K

BSCSShare Price Chart


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BSCSPerformance

The chart shows the growth of $10,000 invested in Invesco BulletShares 2028 Corporate Bond ETF on Aug 15, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,253 for a total return of roughly 12.53%. All prices are adjusted for splits and dividends.


BSCS (Invesco BulletShares 2028 Corporate Bond ETF)
Benchmark (^GSPC)

BSCSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.59%-12.57%
YTD-9.82%-18.14%
6M-9.66%-17.07%
1Y-8.89%-5.21%
5Y3.21%8.85%
10Y3.21%8.85%

BSCSMonthly Returns Heatmap


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BSCSSharpe 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 2028 Corporate Bond ETF Sharpe ratio is -1.83. 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.


BSCS (Invesco BulletShares 2028 Corporate Bond ETF)
Benchmark (^GSPC)

BSCSDividend History

Invesco BulletShares 2028 Corporate Bond ETF granted a 2.24% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.46 per share.


PeriodTTM2021202020192018
Dividend$0.46$0.48$0.64$0.72$0.28

Dividend yield

2.24%2.12%2.78%3.46%1.55%

BSCSDrawdowns Chart

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


BSCS (Invesco BulletShares 2028 Corporate Bond ETF)
Benchmark (^GSPC)

BSCSWorst Drawdowns

The table below shows the maximum drawdowns of the Invesco BulletShares 2028 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 2028 Corporate Bond ETF is 18.42%, recorded on Mar 20, 2020. It took 55 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-18.42%Mar 5, 202012Mar 20, 202055Jun 9, 202067
-12.6%Aug 3, 2021193May 6, 2022
-4.47%Jan 4, 202153Mar 19, 202193Aug 2, 2021146
-2.88%Aug 23, 201857Nov 19, 201835Jan 11, 201992
-2.5%Sep 5, 20197Sep 13, 201915Oct 4, 201922
-1.54%Aug 7, 202035Sep 25, 202029Nov 5, 202064
-1.44%Oct 7, 201926Nov 11, 201915Dec 3, 201941
-1.13%Jul 5, 20196Jul 12, 201914Aug 1, 201920
-1.09%Jun 11, 20201Jun 11, 20202Jun 15, 20203
-0.91%Jun 18, 20207Jun 26, 20204Jul 2, 202011

BSCSVolatility Chart

Current Invesco BulletShares 2028 Corporate Bond ETF volatility is 4.67%. 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.


BSCS (Invesco BulletShares 2028 Corporate Bond ETF)
Benchmark (^GSPC)

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