Symbols

BSCU

Invesco BulletShares 2030 Corporate Bond ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

2.40BUSD

Fund Flows (1Y)

1.02BUSD

Dividend Yield

4.57%

Discount/Premium to NAV

0.03%

Shares Outstanding

141.45M

Expense Ratio

0.10%

About Invesco BulletShares 2030 Corporate Bond ETF

Issuer

Invesco Capital Management LLC

Brand

Invesco

Home Page

https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Investor&ticker=BSCU

Inception Date

Sep 16, 2020

Structure

Open-Ended Fund

Index Tracked

Invesco BulletShares Corporate Bond 2030 Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Invesco Capital Management LLC

Distributor

Invesco Distributors, Inc.

As part of Invesco's BulletShares investment-grade suite, BSCU behaves more like a bond than a typical bond fund. The fund provides bullet maturity, in this case, of December 2030 instead of perpetual exposure to a maturity pocket of the US corporate investment-grade market. As the fund matures, its maturity, duration and YTM will continue to decline. On its target date, BSCU will unwind and return all capital to investors. This structure permits BSCU to be used as a building block for a bond ladder.