Invesco BulletShares 2034 Corporate Bond ETF (BSCY)Target Maturity | Exchange Traded Fund | NasdaqGM
20.28 USD
-0.07
(-0.320%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 20.28 |
Hot Take ↕ | Aug. 22, 2026, 6:01 a.m. EDT
The Invesco BulletShares 2034 Corporate Bond ETF presents as a defensive income vehicle rather than a capital appreciation play. The price action over the last two years shows a flat-to-slight decline, with the asset trading near its 52-week lows, indicating a lack of upward momentum despite a stable yield environment. While the dividend yield is robust at nearly 5%, the recent payment history reveals volatility, including a significant drop in the October 2024 distribution, suggesting the underlying corporate bond portfolio may be grappling with coupon resets or credit spread widening. The statistical forecast model offers high confidence in a flat trajectory over the next 45 days, reinforcing the view that there is no immediate catalyst for a price breakout. Consequently, this security is best viewed as a steady, albeit unexciting, income generator for investors seeking to hedge against equity volatility, rather than a vehicle for significant total return. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.008164 |
| AutoETS | 0.008678 |
| AutoARIMA | 0.008678 |
| AutoTheta | 0.009004 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 70% |
| H-stat | 24.57 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.159 |
| Excess Kurtosis | -1.34 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.45% | 4.83% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-24 | 0.092 | 0.453806 |
| 2026-07-20 | 0.089 | 0.435954 |
| 2026-06-22 | 0.088 | 0.427704 |
| 2026-05-18 | 0.088 | 0.429792 |
| 2026-04-20 | 0.077 | 0.368597 |
| 2026-03-23 | 0.080 | 0.387691 |
| 2026-02-23 | 0.081 | 0.382436 |
| 2026-01-20 | 0.082 | 0.392908 |
| 2025-12-22 | 0.081 | 0.386266 |
| 2025-11-24 | 0.084 | 0.399240 |
| 2025-10-20 | 0.079 | 0.372993 |
| 2025-09-22 | 0.083 | 0.394674 |
| 2025-08-18 | 0.096 | 0.463992 |
| 2025-07-21 | 0.089 | 0.432144 |
| 2025-06-23 | 0.088 | 0.428537 |
| 2025-05-19 | 0.090 | 0.444115 |
| 2025-04-21 | 0.087 | 0.434913 |
| 2025-03-24 | 0.084 | 0.412371 |
| 2025-02-24 | 0.075 | 0.367197 |
| 2025-01-21 | 0.071 | 0.351485 |
| 2024-12-23 | 0.084 | 0.416873 |
| 2024-11-18 | 0.078 | 0.383292 |
| 2024-10-21 | 0.043 | 0.208941 |
| 2024-09-23 | 0.061 | 0.288144 |
| 2024-08-19 | 0.126 | 0.604462 |
| 2024-07-22 | 0.100 | 0.492126 |
| Attribute | Value |
|---|---|
| All Time High | 21.36 |
| All Time Low | 19.71 |
| Ask | 20.44 |
| Ask Size | 4 |
| Average Daily Volume10 Day | 266,020 |
| Average Daily Volume3 Month | 128,763 |
| Average Volume | 128,763 |
| Average Volume10Days | 266,020 |
| Beta3 Year | 0.0 |
| Bid | 20.41 |
| Bid Size | 6 |
| Category | Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 20.355 |
| Day Low | 20.27 |
| Dividend Yield | 4.96 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 20.4521 |
| Fifty Day Average Change | -0.17710114 |
| Fifty Day Average Change Percent | -0.0086593125 |
| Fifty Two Week Change Percent | -2.2420466 |
| Fifty Two Week High | 21.29 |
| Fifty Two Week High Change | -1.0150013 |
| Fifty Two Week High Change Percent | -0.047675025 |
| Fifty Two Week Low | 20.25 |
| Fifty Two Week Low Change | 0.024999619 |
| Fifty Two Week Low Change Percent | 0.0012345491 |
| Fifty Two Week Range | 20.25 - 21.29 |
| First Trade Date Milliseconds | 1,718,285,400,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.065000534 |
| Fullday Change Percent | -0.31956998 |
| Fullday Price | 20.275 |
| Fund Family | Invesco |
| Fund Inception Date | 1,718,150,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,024-06-12 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, “effective maturities” in the year 2034. The fund is non-diversified. |
| Long Name | Invesco BulletShares 2034 Corporate Bond ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1877293884 |
| Nav Price | 20.33 |
| Net Assets | 551,695,940.0 |
| Net Expense Ratio | 0.1 |
| Open | 20.35 |
| Phone | (800) 983-0903 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 20.275 |
| Post Market Time | 1,787,948,100 |
| Previous Close | 20.34 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.065000534 |
| Regular Market Change Percent | -0.31956998 |
| Regular Market Day High | 20.355 |
| Regular Market Day Low | 20.27 |
| Regular Market Day Range | 20.27 - 20.355 |
| Regular Market Open | 20.35 |
| Regular Market Previous Close | 20.34 |
| Regular Market Price | 20.275 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 76,250 |
| Short Name | Invesco BulletShares 2034 Corpo |
| Source Interval | 15 |
| Symbol | BSCY |
| Total Assets | 551,695,936 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.80766 |
| Trailing Three Month Returns | -0.80766 |
| Triggerable | 1 |
| Two Hundred Day Average | 20.7884 |
| Two Hundred Day Average Change | -0.51340103 |
| Two Hundred Day Average Change Percent | -0.024696514 |
| Type Disp | ETF |
| Volume | 76,250 |
| Yield | 0.0496 |
| Ytd Return | -0.71827 |