# Invesco BulletShares 2029 Corporate Bond ETF (BSCT): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/bsct 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: 2019-09-12 The Invesco BulletShares 2029 Corporate Bond ETF (BSCT) aims to replicate the performance of the Invesco BulletShares Corporate Bond 2029 Index. This fund allocates a minimum of 80% of its total assets to corporate bonds found within its underlying index. The index itself focuses on a portfolio of US dollar-denominated, investment-grade corporate bonds that are scheduled to mature in 2029. Rather than purchasing every security in the index, the ETF utilizes a sampling methodology to pursue its investment objective. Both the fund and its benchmark index are rebalanced on a monthly basis. BSC... ## Key Facts | Metric | Value | |---|---| | Price | $18.29 | | Expense Ratio | 0.10% | | Assets Under Management | $3.08B | | NAV | $18.21 | | Holdings Count | 509 | | Distribution Yield (TTM) | 4.57% | | Annual Distribution (TTM) | $0.84 /share | | Distribution Frequency | Monthly | | 52-Week Range | $18.16 – $18.94 | | Beta | 0.74 | ## Latest Distribution - Amount: $0.0703 /share - Ex-date: 2026-10-19 - Pay date: 2026-10-23 ## Frequently Asked Questions ### What does BSCT invest in? The Invesco BulletShares 2029 Corporate Bond ETF (BSCT) aims to replicate the performance of the Invesco BulletShares Corporate Bond 2029 Index. This fund allocates a minimum of 80% of its total assets to corporate bonds found within its underlying index. The index itself focuses on a portfolio of US dollar-denominated, investment-grade corporate bonds that are scheduled to mature in 2029. Rather than purchasing every security in the index, the ETF utilizes a sampling methodology to pursue its investment objective. Both the fund and its benchmark index are rebalanced on a monthly basis. BSCT has a predetermined maturity in 2029, with its operations set to conclude around December 15th of that year. For more detailed information, please refer to the prospectus. It should also be noted that effective January 1, 2024, the underlying index's name was updated from the Nasdaq BulletShares USD Corporate Bond 2029 Index to its current designation, the Invesco BulletShares Corporate Bond 2029 Index. ### What is the expense ratio of BSCT? Invesco BulletShares 2029 Corporate Bond ETF (BSCT) charges an expense ratio of 0.10%. This is the annual fee deducted from fund assets to cover management and operations. ### What is BSCT's dividend yield? BSCT's trailing-twelve-month yield is 4.57%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of BSCT? Effective duration measures BSCT's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. BSCT's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of BSCT? BSCT'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 BSCT? Yield to maturity (YTM) is the total return you'd earn from BSCT if every bond in the portfolio is held to maturity at the current price. BSCT'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 BSCT pay a dividend? Yes, Invesco BulletShares 2029 Corporate Bond ETF (BSCT) distributes dividends to shareholders. The trailing-twelve-month yield is 4.57%. Full dividend history is on this page. ### How often does BSCT pay dividends? Invesco BulletShares 2029 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 BSCT's next ex-dividend date? The most recently announced ex-dividend date for BSCT 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 BSCT'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 BSCT charge its expense ratio? The expense ratio is deducted in tiny daily slices from BSCT'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 BSCT cost more than a fund like VOO? BSCT'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 BSCT sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to BSCT? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as BSCT (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/bsct - Distribution history: https://www.dividenddata.com/funds/bsct/dividend - Holdings & diversification: https://www.dividenddata.com/funds/bsct/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/bsct/expenses - Peer comparison: https://www.dividenddata.com/funds/bsct/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.