Target Maturity · NASDAQ · USD · Data as of 2026-07-30
AUM
$563.02M
Expense ratio
0.10%
Yield
4.88%
YTD return
+0.66%
Last price
$20.30
Bond · Coverage 100% · medium
Today
47.9
Outlook
54.3
Block A (composite-derived)
61.8
Block C (market behavior)
43.5
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
61.8
Coverage 100% · high
Liquidity
55.0
Expenses
90.0
Performance
43.2
Volatility
18.9
Dividend
40.5
Concentration
95.0
Smart Money
71.5
Activist
100.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Invesco BulletShares 2034 Corporate Bond ETF (BSCY) is an exchange-traded fund from Invesco in the Mixed asset class. Launched in 2024. Assets under management: 525,059,776.
Bullish Whales composite rating: 62 out of 100. Evidence coverage 100% across 8 of 8 axes. Strongest axes: activist exposure, concentration, expenses.
Annualized one-year realized volatility 5%, classified low. Weakest axes: volatility, dividend.
Top-10 weight 0%, diversified, led by AGPXX. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Invesco BulletShares 2034 Corporate Bond ETF is an exchange-traded fund designed to provide investors with exposure to the corporate bond market, specifically targeting bonds with maturities in the year 2034. Its primary function is to offer a diversified portfolio of investment-grade, fixed-income securities from U.S. and international corporations, aiming to deliver predictable income with a definitive maturity date. This target maturity strategy enables investors to pursue specific time-horizon goals, aligning investments with future liabilities or planned expenses. A notable feature of this ETF is its design, mimicking the cash flow characteristics of an individual bond but with the benefits of diversified portfolio exposure. This makes it an attractive tool for fixed-income investors looking to minimize credit risk while optimizing income yield. The fund dynamically reinvests interest income until maturity, providing a potentially stable income stream. As part of the broader suite of BulletShares ETFs, it plays a significant role in granular portfolio customization, accommodating various duration needs within fixed-income strategies. Thus, it significantly impacts long-term strategic fixed-income planning, particularly among investors focused on defined maturity portfolios.
30-day change
$16.64M
90-day change
—
Current AUM: $563,020,864. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-07-20 | $0.09 | Yes |
| 2026-06-22 | $0.09 | Yes |
| 2026-05-18 | $0.09 | Yes |
| 2026-04-20 | $0.08 | Yes |
| 2026-03-23 | $0.08 | Yes |
| 2026-02-23 | $0.08 | Yes |
| 2026-01-20 | $0.08 | Yes |
| 2025-12-22 | $0.08 | Yes |
| 2025-11-24 | $0.08 | Yes |
| 2025-10-20 | $0.08 | Yes |
| 2025-09-22 | $0.08 | Yes |
| 2025-08-18 | $0.10 | Yes |
| 2025-07-21 | $0.09 | Yes |
| 2025-06-23 | $0.09 | Yes |
| 2025-05-19 | $0.09 | Yes |
| 2025-04-21 | $0.09 | Yes |
| 2025-03-24 | $0.08 | Yes |
| 2025-02-24 | $0.08 | Yes |
| 2025-01-21 | $0.07 | Yes |
| 2024-12-23 | $0.08 | Yes |
| 2024-11-18 | $0.08 | Yes |
| 2024-10-21 | $0.04 | Yes |
| 2024-09-23 | $0.06 | Yes |
| 2024-08-19 | $0.13 | Yes |
| 2024-07-22 | $0.10 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for BSCY are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.