BSCA INVESCO BULLETSHARES 2036 CORPORATE BOND ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 19.04 | Day Range | 18.97 – 19.02 |
| 52-Week Range | 18.81 – 20.33 | Volume | 42.56K |
| Avg Volume | 29.94K | AUM | $34.2M (Oct 10, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | 1.60% |
| NAV | 19.01 | Premium/Discount | 0.00% indicative |
| Inception | Jun 10, 2026 | Holdings | 256 |
| Issuer | Invesco | Exchange | NASDAQ |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46138J288 | ISIN | US46138J2886 |
| Management | Not stated in source data | ||
About this ETF
Bank of Santa Clarita is a full-service commercial bank that provides a range of business and personal banking services. It caters to the needs of small to mid-sized businesses, professionals, entrepreneurs, and high-net-worth individuals.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.86% | -5.09% | — | — | — | — | — | — | -5.09% |
| Total return | -2.86% | -4.52% | — | — | — | — | — | — | -4.52% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.10% | Annual cost of a $10,000 investment | $10.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 258 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc 5.25% 05/15/2036 | — | 2.16% | 792.00K | $737.2K |
| 2 | Amazon.com Inc 4.88% 03/13/2036 | — | 2.13% | 792.00K | $729.0K |
| 3 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev… | — | 1.89% | 704.00K | $644.8K |
| 4 | Oracle Corp 5.70% 02/04/2036 | — | 1.69% | 661.00K | $578.9K |
| 5 | Alphabet Inc 5.45% 08/15/2036 | — | 1.69% | 600.00K | $577.9K |
| 6 | Salesforce Inc 5.55% 03/15/2036 | — | 1.66% | 600.00K | $569.1K |
| 7 | Amazon.com Inc 5.30% 07/09/2036 | — | 1.66% | 599.00K | $568.3K |
| 8 | Alphabet Inc 4.80% 02/15/2036 | — | 1.51% | 561.00K | $516.5K |
| 9 | NVIDIA Corp 4.95% 06/15/2036 | — | 1.43% | 528.00K | $488.0K |
| 10 | Abbott Laboratories 4.65% 03/15/2036 | — | 1.34% | 499.00K | $456.4K |
| 11 | USD Pending Dividends | — | 1.20% | 0 | $411.2K |
| 12 | Honeywell Aerospace Inc 4.95% 03/16/2036 | — | 1.18% | 434.00K | $402.9K |
| 13 | Home Depot Inc/The 5.88% 12/16/2036 | — | 1.16% | 396.00K | $396.7K |
| 14 | Aon North America Inc / Aon Global Holdings Plc… | — | 1.03% | 360.00K | $353.3K |
| 15 | Intel Corp 5.30% 05/15/2036 | — | 0.82% | 300.00K | $280.4K |
| 16 | Novartis Capital Corp 4.90% 03/18/2036 | — | 0.82% | 299.00K | $279.5K |
| 17 | Broadcom Inc 3.19% 11/15/2036 | — | 0.80% | 361.00K | $274.9K |
| 18 | Verizon Communications Inc 5.00% 01/15/2036 | — | 0.80% | 299.00K | $271.8K |
| 19 | Telefonica Emisiones SA 7.04% 06/20/2036 | — | 0.79% | 261.00K | $270.8K |
| 20 | Broadcom Inc 4.80% 02/15/2036 | — | 0.78% | 300.00K | $266.0K |
| 21 | Sysco Holdings Corp/ Sysco Corp 5.95% 06/06/2036 | — | 0.77% | 270.00K | $264.3K |
| 22 | Eaton Corp 4.80% 03/06/2036 | — | 0.72% | 265.00K | $244.9K |
| 23 | Baker Hughes Holdings LLC / Baker Hughes… | — | 0.71% | 261.00K | $242.2K |
| 24 | Berkshire Hathaway Energy Co 6.13% 04/01/2036 | — | 0.67% | 226.00K | $227.4K |
| 25 | Amgen Inc 4.85% 02/19/2036 | — | 0.63% | 232.00K | $214.3K |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 1.60% | Paid (last 12 months) | $0.3040 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.0880 (Sep 25, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.0880 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0950 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.1210 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 42.56K | Average volume | 29.94K |
| AUM | $34.2M | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $5.8M | +20.44% | $28.4M → $34.2M |
| 1 Month | $19.8M | +134.89% | $14.7M → $34.2M |
| 1 Week | $14.2M | +71.64% | $19.9M → $34.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BSCA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.