# Invesco BulletShares 2028 Corporate Bond ETF (BSCS): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/bscs for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Invesco · Asset class: Fixed Income - Strategy: Thematic · Inception: 2018-08-09 The Invesco BulletShares 2028 Corporate Bond ETF (BSCS) is designed to track the performance of the Invesco BulletShares Corporate Bond 2028 Index. This fund allocates a minimum of 80% of its total assets to the corporate bonds that make up its benchmark index. The index itself measures the returns of a curated selection of US dollar-denominated, investment-grade corporate bonds, all with effective maturities in the year 2028. Rather than holding every security within the index, the Fund employs a "sampling" methodology to fulfill its investment objective. Both the fund and its underlying i... ## Key Facts | Metric | Value | |---|---| | Price | $20.16 | | Expense Ratio | 0.10% | | Assets Under Management | $3.53B | | NAV | $20.12 | | Holdings Count | 486 | | Distribution Yield (TTM) | 4.45% | | Annual Distribution (TTM) | $0.90 /share | | Distribution Frequency | Monthly | | 52-Week Range | $20.09 – $20.67 | | Beta | 0.59 | ## Latest Distribution - Amount: $0.0751 /share - Ex-date: 2026-10-19 - Pay date: 2026-10-23 ## Frequently Asked Questions ### What does BSCS invest in? The Invesco BulletShares 2028 Corporate Bond ETF (BSCS) is designed to track the performance of the Invesco BulletShares Corporate Bond 2028 Index. This fund allocates a minimum of 80% of its total assets to the corporate bonds that make up its benchmark index. The index itself measures the returns of a curated selection of US dollar-denominated, investment-grade corporate bonds, all with effective maturities in the year 2028. Rather than holding every security within the index, the Fund employs a "sampling" methodology to fulfill its investment objective. Both the fund and its underlying index undergo monthly rebalancing. With a targeted maturity year of 2028, the ETF is scheduled to terminate its operations on or about December 15, 2028. For comprehensive details, please consult the prospectus. It's also noteworthy that as of January 1, 2024, the name of the underlying index was updated from the Nasdaq BulletShares USD Corporate Bond 2028 Index to its current designation. ### What is the expense ratio of BSCS? Invesco BulletShares 2028 Corporate Bond ETF (BSCS) charges an expense ratio of 0.10%. This is the annual fee deducted from fund assets to cover management and operations. ### What is BSCS's dividend yield? BSCS's trailing-twelve-month yield is 4.45%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of BSCS? Effective duration measures BSCS's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. BSCS's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of BSCS? BSCS's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of BSCS? Yield to maturity (YTM) is the total return you'd earn from BSCS if every bond in the portfolio is held to maturity at the current price. BSCS's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does BSCS pay a dividend? Yes, Invesco BulletShares 2028 Corporate Bond ETF (BSCS) distributes dividends to shareholders. The trailing-twelve-month yield is 4.45%. Full dividend history is on this page. ### How often does BSCS pay dividends? Invesco BulletShares 2028 Corporate Bond ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is BSCS's next ex-dividend date? The most recently announced ex-dividend date for BSCS was 2026-10-19. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will BSCS's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.10% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does BSCS charge its expense ratio? The expense ratio is deducted in tiny daily slices from BSCS's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does BSCS cost more than a fund like VOO? BSCS's strategy (current expense ratio 0.10%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where BSCS sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to BSCS? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as BSCS (0.10%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/bscs - Distribution history: https://www.dividenddata.com/funds/bscs/dividend - Holdings & diversification: https://www.dividenddata.com/funds/bscs/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/bscs/expenses - Peer comparison: https://www.dividenddata.com/funds/bscs/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.