What is BSCV?

BSCV tracks an index of investment grade corporate bonds with effective maturities in 2031. The fund will unwind in December 2031 and return capitals and proceeds to investors.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BSCV 3.43% -2.85% -16.83% -16.26% -- -- --
BSCV (NAV) 4.04% -2.80% -16.93% -16.17% -- -- --
Nasdaq BulletShares USD Corporate Bond 2031 Index 4.07% -2.79% -16.89% -16.10% -- -- --
Bloomberg U.S. Intermediate Corporate Bond Index 2.41% -1.63% -9.87% -9.61% -1.24% 1.08% 1.88%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BSCV Factset Analytics Insight

As part of Invesco's BulletShares investment grade suite, BSCV behaves more like a bond than a typical bond fund. The fund provides bullet maturity—in this case Dec. 15, 2031—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, BSCV will unwind and return all capital to investors. This structure permits BSCV to be used as a building block for a bond ladder. The fund charges a reasonable fee. Trade BSCV with care during its early days. In all, the fund provides a viable means to access a diverse pool of US investment grade bonds while mimicking the life cycle of an individual bond.

BSCV Summary Data

Invesco
09/15/21
0.10%
$59.60M
Nasdaq BulletShares USD Corporate Bond 2031 Index
Bloomberg U.S. Intermediate Corporate Bond Index
Open-Ended Fund

Peers

Bloomberg U.S. Intermediate Corporate Bond Index

Fund Flows

$0.00B 5 Days
+$0.01B 30 Days
+$0.03B 90 Days

BSCV Portfolio Data

7.23
--
5.88%
N/A
--

BSCV Index Data

Nasdaq BulletShares USD Corporate Bond 2031 Index
Market Value
Maturity
Bloomberg U.S. Intermediate Corporate Bond Index

BSCV Portfolio Management

0.10%
--
--
--

BSCV Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

BSCV Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 11/30/22

This measurement shows how easy it is to trade a $1 million USD block of BSCV. BSCV is rated a N/A out of 5.

BSCV Tradability

41,985
$647.21K
13,336
$212.12K
0.30%
$0.05
0.05%
0.76% / -0.65%
None
100.00%
150,000
0.09
--
--
0
$15.82
N/A

BSCV Sector/Industry Breakdown

BSCV Segment
Benchmark
24.59% --
9.38% --
8.01% --
7.73% --
7.52% --
5.97% --
5.23% --
4.85% --
4.64% --
4.31% --

BSCV Top 10 Holdings

2.00%
1.70%
1.51%
1.41%
1.40%
1.26%
1.21%
1.20%
1.20%
1.04%
13.92%

BSCV Performance Statistics

0.80
1.66
--
--
--

BSCV Top 5 Countries

BSCV Segment
Benchmark
93.01% --
2.61% --
2.25% --
1.72% --
0.42% --

BSCV Top 5 Currencies

BSCV Segment
Benchmark
93.01% --
2.61% --
2.25% --
1.72% --
0.42% --

BSCV Avg Life Maturity Distribution

--
--
--
--
--
100.00%
--
--
--

BSCV OAS Breakdown

13.27%
56.24%
26.06%
3.48%
0.51%
0.43%
--
--
--
--
--

BSCV Holdings Statistics

8.55 years
7.23
5.88%
7.23
--
--
1.76%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.