Invesco BulletShares 2030 Corporate Bond ETF

Frequently Asked Questions About BSCU

What does BSCU invest in?

The Invesco BulletShares 2030 Corporate Bond ETF (BSCU) aims to replicate the performance of the Invesco BulletShares Corporate Bond 2030 Index. This ETF is mandated to invest at least 80% of its total assets in corporate bonds found within this index. The benchmark index focuses on measuring the returns of U.S. dollar-denominated, investment-grade corporate bonds that are scheduled to mature in 2030. Rather than acquiring every security in the index, the Fund employs a "sampling" approach to pursue its investment objective. Both the Fund and its corresponding index undergo rebalancing on a monthly basis. BSCU has a predetermined maturity year of 2030, with its operations expected to cease around December 15, 2030. For comprehensive details, please refer to the prospectus. It should also be noted that, effective January 1, 2024, the underlying index's name was changed from the Nasdaq BulletShares USD Corporate Bond 2030 Index to its current title.

What is the expense ratio of BSCU?

Invesco BulletShares 2030 Corporate Bond ETF (BSCU) charges an expense ratio of 0.10%. This is the annual fee deducted from fund assets to cover management and operations.

What is BSCU's dividend yield?

BSCU's trailing-twelve-month yield is 4.68%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of BSCU?

Effective duration measures BSCU's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. BSCU's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of BSCU?

BSCU'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 BSCU?

Yield to maturity (YTM) is the total return you'd earn from BSCU if every bond in the portfolio is held to maturity at the current price. BSCU'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.