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Invesco BulletShares 2029 Corporate Bond ETF (BSCT)

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

BSCT is a passive ETF by Invesco tracking the investment results of the NASDAQ BulletShares USD Corporate Bond 2029 Index. BSCT launched on Sep 12, 2019 and has a 0.10% expense ratio.

ETF Info

IssuerInvesco
Inception DateSep 12, 2019
RegionNorth America (U.S.)
CategoryCorporate Bonds
Expense Ratio0.10%
Index TrackedNASDAQ BulletShares USD Corporate Bond 2029 Index
Asset ClassBond

Trading Data

Previous Close$18.02
Year Range$17.77 - $21.16
EMA (50)$18.44
EMA (200)$19.54
Average Volume$43.44K

BSCTShare Price Chart


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BSCTPerformance

The chart shows the growth of $10,000 invested in Invesco BulletShares 2029 Corporate Bond ETF on Sep 13, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,497 for a total return of roughly -5.03%. All prices are adjusted for splits and dividends.


BSCT (Invesco BulletShares 2029 Corporate Bond ETF)
Benchmark (^GSPC)

BSCTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.88%-6.21%
YTD-12.93%-18.17%
6M-12.95%-17.47%
1Y-13.08%-8.89%
5Y-1.84%9.75%
10Y-1.84%9.75%

BSCTMonthly Returns Heatmap


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BSCTSharpe 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 2029 Corporate Bond ETF Sharpe ratio is -2.15. 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.


BSCT (Invesco BulletShares 2029 Corporate Bond ETF)
Benchmark (^GSPC)

BSCTDividend History

Invesco BulletShares 2029 Corporate Bond ETF granted a 2.32% dividend yield in the last twelve months. The annual payout for that period amounted to $0.42 per share.


PeriodTTM202120202019
Dividend$0.42$0.40$0.49$0.17

Dividend yield

2.32%1.94%2.31%0.91%

BSCTDrawdowns Chart

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


BSCT (Invesco BulletShares 2029 Corporate Bond ETF)
Benchmark (^GSPC)

BSCTWorst Drawdowns

The table below shows the maximum drawdowns of the Invesco BulletShares 2029 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 2029 Corporate Bond ETF is 18.44%, recorded on Mar 20, 2020. It took 54 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-18.44%Mar 6, 202011Mar 20, 202054Jun 8, 202065
-15.98%Aug 4, 2021218Jun 14, 2022
-5.26%Jan 4, 202153Mar 19, 202194Aug 3, 2021147
-1.98%Sep 13, 20191Sep 13, 201913Oct 2, 201914
-1.96%Aug 7, 202060Oct 30, 202020Nov 30, 202080
-1.7%Oct 7, 201925Nov 8, 201933Dec 27, 201958
-1.02%Jun 11, 20201Jun 11, 20202Jun 15, 20203
-0.99%Jun 18, 20207Jun 26, 20204Jul 2, 202011
-0.71%Dec 1, 20207Dec 9, 202011Dec 24, 202018
-0.61%Feb 4, 20203Feb 6, 20207Feb 18, 202010

BSCTVolatility Chart

Current Invesco BulletShares 2029 Corporate Bond ETF volatility is 9.75%. 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.


BSCT (Invesco BulletShares 2029 Corporate Bond ETF)
Benchmark (^GSPC)

Portfolios with Invesco BulletShares 2029 Corporate Bond ETF


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