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Invesco BulletShares 2030 Corporate Bond ETF (BSCU)

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

BSCU is a passive ETF by Invesco tracking the investment results of the NASDAQ BulletShares USD Corporate Bond 2030 Index. BSCU launched on Sep 16, 2020 and has a 0.10% expense ratio.

ETF Info

IssuerInvesco
Inception DateSep 16, 2020
RegionNorth America (U.S.)
CategoryCorporate Bonds
Expense Ratio0.10%
Index TrackedNASDAQ BulletShares USD Corporate Bond 2030 Index
Asset ClassBond

Trading Data

Previous Close$16.30
Year Range$16.01 - $19.57
EMA (50)$16.74
EMA (200)$17.89
Average Volume$32.00K

BSCUShare Price Chart


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BSCUPerformance

The chart shows the growth of $10,000 invested in Invesco BulletShares 2030 Corporate Bond ETF on Sep 18, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,148 for a total return of roughly -18.52%. All prices are adjusted for splits and dividends.


BSCU (Invesco BulletShares 2030 Corporate Bond ETF)
Benchmark (^GSPC)

BSCUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.47%-6.21%
YTD-14.78%-18.17%
6M-14.85%-17.47%
1Y-14.62%-8.89%
5Y-10.93%8.84%
10Y-10.93%8.84%

BSCUMonthly Returns Heatmap


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BSCUSharpe 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 2030 Corporate Bond ETF Sharpe ratio is -1.97. 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.


BSCU (Invesco BulletShares 2030 Corporate Bond ETF)
Benchmark (^GSPC)

BSCUDividend History

Invesco BulletShares 2030 Corporate Bond ETF granted a 2.46% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.


PeriodTTM20212020
Dividend$0.40$0.37$0.07

Dividend yield

2.46%1.96%0.34%

BSCUDrawdowns Chart

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


BSCU (Invesco BulletShares 2030 Corporate Bond ETF)
Benchmark (^GSPC)

BSCUWorst Drawdowns

The table below shows the maximum drawdowns of the Invesco BulletShares 2030 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 2030 Corporate Bond ETF is 20.00%, recorded on Jun 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-20%Sep 18, 2020438Jun 14, 2022

BSCUVolatility Chart

Current Invesco BulletShares 2030 Corporate Bond ETF volatility is 12.81%. 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.


BSCU (Invesco BulletShares 2030 Corporate Bond ETF)
Benchmark (^GSPC)

Portfolios with Invesco BulletShares 2030 Corporate Bond ETF


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