# Invesco BulletShares 2030 Corporate Bond ETF (BSCU): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/bscu 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: 2020-09-16 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... ## Key Facts | Metric | Value | |---|---| | Price | $16.25 | | Expense Ratio | 0.10% | | Assets Under Management | $2.80B | | NAV | $16.24 | | Holdings Count | 449 | | Distribution Yield (TTM) | 4.68% | | Annual Distribution (TTM) | $0.76 /share | | Distribution Frequency | Monthly | | 52-Week Range | $16.10 – $17.03 | | Beta | 0.94 | ## Latest Distribution - Amount: $0.0635 /share - Ex-date: 2026-10-19 - Pay date: 2026-10-23 ## Frequently Asked Questions ### 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. ### Does BSCU pay a dividend? Yes, Invesco BulletShares 2030 Corporate Bond ETF (BSCU) distributes dividends to shareholders. The trailing-twelve-month yield is 4.68%. Full dividend history is on this page. ### How often does BSCU pay dividends? Invesco BulletShares 2030 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 BSCU's next ex-dividend date? The most recently announced ex-dividend date for BSCU 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 BSCU'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 BSCU charge its expense ratio? The expense ratio is deducted in tiny daily slices from BSCU'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 BSCU cost more than a fund like VOO? BSCU'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 BSCU sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to BSCU? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as BSCU (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/bscu - Distribution history: https://www.dividenddata.com/funds/bscu/dividend - Holdings & diversification: https://www.dividenddata.com/funds/bscu/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/bscu/expenses - Peer comparison: https://www.dividenddata.com/funds/bscu/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.