BSCW Invesco BulletShares 2032 Corporate Bond ETF
19.70
-0.025 (-0.13%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 19.72 | Day Range | 19.68 – 19.70 |
| 52-Week Range | 19.55 – 21.24 | Volume | 312.34K |
| Avg Volume | 384.85K | AUM | $1.52B (Oct 10, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | 4.99% |
| NAV | 19.70 | Premium/Discount | -0.03% indicative |
| Inception | Sep 08, 2022 | Holdings | 326 |
| Issuer | Invesco | Exchange | NASDAQ |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46139W858 | ISIN | US46139W8588 |
| Management | Not stated in source data | ||
About this ETF
The Invesco BulletShares 2032 Corporate Bond ETF (BSCW) is crafted to replicate the performance of the Invesco BulletShares Corporate Bond 2032 Index. This ETF commits at least 80% of its total assets to investing in corporate bonds that constitute this benchmark index. The underlying index itself is composed of U.S. dollar-denominated, high-quality corporate debt instruments, all possessing an effective maturity date in 2032. Rather than holding every single security within the index, the Fund utilizes a "sampling" technique to achieve its investment goals. Both the Fund's holdings and its benchmark index are adjusted monthly. The Fund has a specified maturity year of 2032 and is slated to conclude its operations around December 15th of that year. For complete information, please refer to the fund's prospectus. Please be aware that, as of January 1, 2024, the name of the underlying index was updated from the Nasdaq BulletShares USD Corporate Bond 2032 Index to its current designation, the Invesco BulletShares Corporate Bond 2032 Index.
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 | -1.89% | -3.53% | -4.83% | -5.65% | -5.65% | +1.00% | — | — | -0.44% |
| Total return | -1.89% | -3.15% | -3.34% | -3.10% | -1.99% | +5.75% | — | — | +4.20% |
* 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. 328 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc 4.60% 11/15/2032 | — | 1.36% | 22.14M | $20.7M |
| 2 | AerCap Ireland Capital DAC / AerCap Global… | — | 1.28% | 22.14M | $19.5M |
| 3 | Verizon Communications Inc 2.35% 03/15/2032 | — | 1.27% | 22.89M | $19.3M |
| 4 | USD Pending Dividends | — | 1.11% | 0 | $16.9M |
| 5 | Meta Platforms Inc 3.85% 08/15/2032 | — | 0.98% | 16.49M | $14.9M |
| 6 | Oracle Corp 4.80% 09/26/2032 | — | 0.97% | 16.61M | $14.8M |
| 7 | Amazon.com Inc 3.60% 04/13/2032 | — | 0.83% | 13.84M | $12.6M |
| 8 | Sprint Capital Corp 8.75% 03/15/2032 | — | 0.82% | 11.06M | $12.5M |
| 9 | Amazon.com Inc 4.70% 12/01/2032 | — | 0.78% | 12.45M | $11.9M |
| 10 | Oracle Corp 6.25% 11/09/2032 | — | 0.78% | 12.46M | $11.9M |
| 11 | Ford Motor Co 3.25% 02/12/2032 | — | 0.78% | 13.84M | $11.8M |
| 12 | AT&T Inc 2.25% 02/01/2032 | — | 0.76% | 13.84M | $11.6M |
| 13 | Block Inc 6.50% 05/15/2032 | — | 0.72% | 11.07M | $11.0M |
| 14 | Toronto-Dominion Bank/The 4.46% 06/08/2032 | — | 0.68% | 11.07M | $10.4M |
| 15 | Broadcom Inc 4.30% 11/15/2032 | — | 0.66% | 11.07M | $10.1M |
| 16 | Haleon US Capital LLC 3.63% 03/24/2032 | — | 0.66% | 11.06M | $10.0M |
| 17 | HCA Inc 3.63% 03/15/2032 | — | 0.65% | 11.07M | $9.9M |
| 18 | GE HealthCare Technologies Inc 5.91% 11/22/2032 | — | 0.64% | 9.66M | $9.7M |
| 19 | BP Capital Markets America Inc 2.72% 01/12/2032 | — | 0.64% | 11.07M | $9.7M |
| 20 | Rogers Communications Inc 3.80% 03/15/2032 | — | 0.64% | 10.79M | $9.7M |
| 21 | Ford Motor Co 6.10% 08/19/2032 | — | 0.63% | 9.69M | $9.5M |
| 22 | Charter Communications Operating LLC / Charter… | — | 0.61% | 9.69M | $9.2M |
| 23 | Broadcom Inc 4.90% 07/15/2032 | — | 0.60% | 9.69M | $9.2M |
| 24 | Bristol-Myers Squibb Co 2.95% 03/15/2032 | — | 0.56% | 9.69M | $8.5M |
| 25 | Philip Morris International Inc 5.75% 11/17/2032 | — | 0.55% | 8.30M | $8.3M |
| 26 | Altria Group Inc 2.45% 02/04/2032 | — | 0.54% | 9.69M | $8.3M |
| 27 | UnitedHealth Group Inc 4.95% 01/15/2032 | — | 0.53% | 8.30M | $8.1M |
| 28 | Paychex Inc 5.35% 04/15/2032 | — | 0.53% | 8.22M | $8.0M |
| 29 | Synopsys Inc 5.00% 04/01/2032 | — | 0.52% | 8.21M | $7.9M |
| 30 | VICI Properties LP 5.13% 05/15/2032 | — | 0.52% | 8.31M | $7.9M |
| 31 | UnitedHealth Group Inc 4.20% 05/15/2032 | — | 0.51% | 8.30M | $7.8M |
| 32 | General Electric Co 6.75% 03/15/2032 | — | 0.51% | 7.33M | $7.8M |
| 33 | Lowe's Cos Inc 3.75% 04/01/2032 | — | 0.50% | 8.30M | $7.6M |
| 34 | Corebridge Financial Inc 3.90% 04/05/2032 | — | 0.49% | 8.31M | $7.5M |
| 35 | Apple Inc 3.35% 08/08/2032 | — | 0.49% | 8.21M | $7.5M |
| 36 | Toronto-Dominion Bank/The 3.20% 03/10/2032 | — | 0.48% | 8.30M | $7.4M |
| 37 | Florida Power & Light Co 2.45% 02/03/2032 | — | 0.47% | 8.30M | $7.2M |
| 38 | S&P Global Inc 2.90% 03/01/2032 | — | 0.47% | 8.17M | $7.1M |
| 39 | Invesco Government & Agency Portfolio | AGPXX | 0.45% | 6.85M | $6.9M |
| 40 | Johnson & Johnson 4.85% 03/01/2032 | — | 0.45% | 6.92M | $6.8M |
| 41 | General Motors Co 5.60% 10/15/2032 | — | 0.45% | 6.88M | $6.8M |
| 42 | Martin Marietta Materials Inc 5.20% 01/30/2032 | — | 0.44% | 6.92M | $6.8M |
| 43 | Lowe's Cos Inc 4.50% 10/15/2032 | — | 0.44% | 7.20M | $6.8M |
| 44 | EOG Resources Inc 5.00% 07/15/2032 | — | 0.44% | 6.92M | $6.7M |
| 45 | T-Mobile USA Inc 5.13% 05/15/2032 | — | 0.44% | 6.92M | $6.7M |
| 46 | Chevron USA Inc 4.50% 10/15/2032 | — | 0.44% | 6.92M | $6.6M |
| 47 | Cigna Group/The 4.88% 09/15/2032 | — | 0.44% | 6.92M | $6.6M |
| 48 | Home Depot Inc/The 4.50% 09/15/2032 | — | 0.43% | 6.92M | $6.6M |
| 49 | Dell International LLC / EMC Corp 4.75%… | — | 0.43% | 6.93M | $6.5M |
| 50 | Walmart Inc 4.15% 09/09/2032 | — | 0.43% | 6.92M | $6.5M |
| 51 | Pfizer Inc 4.50% 11/15/2032 | — | 0.43% | 6.92M | $6.5M |
| 52 | Alphabet Inc 4.38% 11/15/2032 | — | 0.43% | 6.92M | $6.5M |
| 53 | Teva Pharmaceutical Finance Netherlands III BV… | — | 0.43% | 6.64M | $6.5M |
| 54 | PepsiCo Inc 3.90% 07/18/2032 | — | 0.42% | 6.92M | $6.4M |
| 55 | Oracle Corp 5.25% 02/03/2032 | — | 0.42% | 6.92M | $6.4M |
| 56 | Intel Corp 4.15% 08/05/2032 | — | 0.42% | 6.92M | $6.3M |
| 57 | Workday Inc 3.80% 04/01/2032 | — | 0.41% | 6.92M | $6.3M |
| 58 | Sanofi SA 4.20% 11/03/2032 | — | 0.41% | 6.64M | $6.2M |
| 59 | Home Depot Inc/The 3.25% 04/15/2032 | — | 0.41% | 6.92M | $6.2M |
| 60 | Kinder Morgan Inc 7.75% 01/15/2032 | — | 0.40% | 5.57M | $6.1M |
| 61 | Union Pacific Corp 2.80% 02/14/2032 | — | 0.40% | 6.92M | $6.1M |
| 62 | Baxter International Inc 2.54% 02/01/2032 | — | 0.40% | 7.23M | $6.0M |
| 63 | Mastercard Inc 4.35% 01/15/2032 | — | 0.40% | 6.37M | $6.0M |
| 64 | General Motors Financial Co Inc 3.10% 01/12/2032 | — | 0.40% | 6.92M | $6.0M |
| 65 | Expand Energy Corp 4.75% 02/01/2032 | — | 0.40% | 6.36M | $6.0M |
| 66 | Equinix Inc 3.90% 04/15/2032 | — | 0.39% | 6.65M | $6.0M |
| 67 | Broadcom Inc 4.15% 04/15/2032 | — | 0.39% | 6.54M | $6.0M |
| 68 | Duke Energy Corp 4.50% 08/15/2032 | — | 0.39% | 6.37M | $6.0M |
| 69 | AT&T Inc 4.55% 11/01/2032 | — | 0.39% | 6.37M | $5.9M |
| 70 | Broadcom Inc 5.20% 04/15/2032 | — | 0.39% | 6.09M | $5.9M |
| 71 | Morgan Stanley 7.25% 04/01/2032 | — | 0.39% | 5.45M | $5.9M |
| 72 | Cheniere Energy Partners LP 3.25% 01/31/2032 | — | 0.39% | 6.62M | $5.9M |
| 73 | ArcelorMittal SA 6.80% 11/29/2032 | — | 0.38% | 5.54M | $5.8M |
| 74 | Citigroup Inc 6.63% 06/15/2032 | — | 0.38% | 5.54M | $5.7M |
| 75 | Northern Trust Corp 6.13% 11/02/2032 | — | 0.37% | 5.53M | $5.7M |
| 76 | Unilever Capital Corp 5.90% 11/15/2032 | — | 0.37% | 5.54M | $5.6M |
| 77 | QUALCOMM Inc 1.65% 05/20/2032 | — | 0.37% | 6.83M | $5.6M |
| 78 | Comcast Corp 5.50% 11/15/2032 | — | 0.36% | 5.54M | $5.4M |
| 79 | BAT Capital Corp 5.35% 08/15/2032 | — | 0.36% | 5.54M | $5.4M |
| 80 | Eli Lilly & Co 4.90% 02/12/2032 | — | 0.36% | 5.54M | $5.4M |
| 81 | Dell International LLC / EMC Corp 5.30%… | — | 0.36% | 5.54M | $5.4M |
| 82 | Cisco Systems Inc 4.95% 02/24/2032 | — | 0.35% | 5.54M | $5.4M |
| 83 | Apple Inc 4.50% 05/12/2032 | — | 0.35% | 5.54M | $5.4M |
| 84 | Automatic Data Processing Inc 4.75% 05/08/2032 | — | 0.35% | 5.54M | $5.3M |
| 85 | NextEra Energy Capital Holdings Inc 5.00%… | — | 0.35% | 5.52M | $5.3M |
| 86 | Target Corp 4.50% 09/15/2032 | — | 0.35% | 5.54M | $5.3M |
| 87 | Ares Capital Corp 5.80% 03/08/2032 | — | 0.35% | 5.54M | $5.3M |
| 88 | MPLX LP 4.95% 09/01/2032 | — | 0.35% | 5.53M | $5.3M |
| 89 | Merck & Co Inc 4.55% 09/15/2032 | — | 0.35% | 5.54M | $5.3M |
| 90 | Blackstone Private Credit Fund 6.00% 01/29/2032 | — | 0.35% | 5.54M | $5.3M |
| 91 | KLA Corp 4.65% 07/15/2032 | — | 0.35% | 5.54M | $5.3M |
| 92 | Eli Lilly & Co 4.55% 10/15/2032 | — | 0.35% | 5.52M | $5.3M |
| 93 | Merck & Co Inc 4.45% 12/04/2032 | — | 0.34% | 5.54M | $5.2M |
| 94 | Williams Cos Inc/The 4.65% 08/15/2032 | — | 0.34% | 5.54M | $5.2M |
| 95 | Global Payments Inc 5.20% 11/15/2032 | — | 0.34% | 5.54M | $5.2M |
| 96 | PayPal Holdings Inc 4.40% 06/01/2032 | — | 0.34% | 5.54M | $5.2M |
| 97 | Waste Management Inc 4.15% 04/15/2032 | — | 0.34% | 5.54M | $5.2M |
| 98 | HCA Inc 4.60% 11/15/2032 | — | 0.34% | 5.54M | $5.2M |
| 99 | Royal Bank of Canada 3.88% 05/04/2032 | — | 0.33% | 5.54M | $5.1M |
| 100 | Targa Resources Partners LP / Targa Resources… | — | 0.33% | 5.54M | $5.1M |
| 101 | Canadian Imperial Bank of Commerce 3.60%… | — | 0.33% | 5.54M | $5.0M |
| 102 | Amgen Inc 3.35% 02/22/2032 | — | 0.33% | 5.53M | $5.0M |
| 103 | Berkshire Hathaway Finance Corp 2.88% 03/15/2032 | — | 0.32% | 5.54M | $4.9M |
| 104 | Starbucks Corp 3.00% 02/14/2032 | — | 0.32% | 5.54M | $4.9M |
| 105 | Marriott International Inc/MD 3.50% 10/15/2032 | — | 0.32% | 5.54M | $4.9M |
| 106 | CSX Corp 4.10% 11/15/2032 | — | 0.32% | 5.26M | $4.9M |
| 107 | Charles Schwab Corp/The 2.90% 03/03/2032 | — | 0.32% | 5.54M | $4.8M |
| 108 | Novartis Capital Corp 4.30% 11/05/2032 | — | 0.32% | 5.12M | $4.8M |
| 109 | Micron Technology Inc 2.70% 04/15/2032 | — | 0.31% | 5.54M | $4.8M |
| 110 | BAT Capital Corp 4.74% 03/16/2032 | — | 0.31% | 4.99M | $4.8M |
| 111 | T-Mobile USA Inc 2.70% 03/15/2032 | — | 0.31% | 5.53M | $4.7M |
| 112 | RTX Corp 2.38% 03/15/2032 | — | 0.31% | 5.54M | $4.7M |
| 113 | Blackrock Finance Inc 2.10% 02/25/2032 | — | 0.31% | 5.53M | $4.7M |
| 114 | Costco Wholesale Corp 1.75% 04/20/2032 | — | 0.30% | 5.54M | $4.6M |
| 115 | Dominion Energy Inc 5.38% 11/15/2032 | — | 0.30% | 4.71M | $4.6M |
| 116 | Amgen Inc 2.00% 01/15/2032 | — | 0.30% | 5.46M | $4.6M |
| 117 | PepsiCo Inc 4.65% 07/23/2032 | — | 0.30% | 4.71M | $4.5M |
| 118 | Broadcom Inc 4.55% 02/15/2032 | — | 0.30% | 4.85M | $4.5M |
| 119 | O'Reilly Automotive Inc 4.70% 06/15/2032 | — | 0.30% | 4.71M | $4.5M |
| 120 | International Business Machines Corp 5.00%… | — | 0.29% | 4.61M | $4.5M |
| 121 | Pacific Gas and Electric Co 5.05% 10/15/2032 | — | 0.29% | 4.71M | $4.5M |
| 122 | NextEra Energy Capital Holdings Inc 2.44%… | — | 0.29% | 5.21M | $4.4M |
| 123 | American Tower Corp 4.70% 12/15/2032 | — | 0.29% | 4.70M | $4.4M |
| 124 | UBS Americas Inc 7.13% 07/15/2032 | — | 0.29% | 4.11M | $4.4M |
| 125 | Valero Energy Corp 7.50% 04/15/2032 | — | 0.29% | 4.04M | $4.4M |
| 126 | Philip Morris International Inc 4.25% 10/29/2032 | — | 0.29% | 4.70M | $4.4M |
| 127 | TELUS Corp 3.40% 05/13/2032 | — | 0.29% | 4.99M | $4.4M |
| 128 | Pilgrim's Pride Corp 3.50% 03/01/2032 | — | 0.28% | 4.92M | $4.3M |
| 129 | Keurig Dr Pepper Inc 4.05% 04/15/2032 | — | 0.28% | 4.71M | $4.3M |
| 130 | Capital One Financial Corp 6.70% 11/29/2032 | — | 0.28% | 4.15M | $4.3M |
| 131 | ONEOK LLC 6.10% 11/15/2032 | — | 0.28% | 4.15M | $4.2M |
| 132 | Ford Motor Credit Co LLC 6.53% 03/19/2032 | — | 0.27% | 4.15M | $4.2M |
| 133 | Southern California Edison Co 5.95% 11/01/2032 | — | 0.27% | 4.16M | $4.2M |
| 134 | Zoetis Inc 5.60% 11/16/2032 | — | 0.27% | 4.15M | $4.1M |
| 135 | HCA Inc 5.50% 03/01/2032 | — | 0.27% | 4.19M | $4.1M |
| 136 | American Water Capital Corp 4.45% 06/01/2032 | — | 0.27% | 4.37M | $4.1M |
| 137 | Realty Income Corp 5.63% 10/13/2032 | — | 0.27% | 4.16M | $4.1M |
| 138 | Cintas Corp No 2 4.00% 05/01/2032 | — | 0.27% | 4.42M | $4.1M |
| 139 | Lockheed Martin Corp 3.90% 06/15/2032 | — | 0.27% | 4.42M | $4.1M |
| 140 | Procter & Gamble Co/The 2.30% 02/01/2032 | — | 0.27% | 4.71M | $4.1M |
| 141 | Toronto-Dominion Bank/The 5.30% 01/30/2032 | — | 0.27% | 4.16M | $4.1M |
| 142 | General Motors Financial Co Inc 5.63% 04/04/2032 | — | 0.27% | 4.15M | $4.1M |
| 143 | NextEra Energy Capital Holdings Inc 5.30%… | — | 0.27% | 4.15M | $4.1M |
| 144 | Canadian National Railway Co 3.85% 08/05/2032 | — | 0.27% | 4.42M | $4.1M |
| 145 | Alexandria Real Estate Equities Inc 2.00%… | — | 0.27% | 4.99M | $4.0M |
| 146 | Kenvue Inc 4.85% 05/22/2032 | — | 0.27% | 4.19M | $4.0M |
| 147 | Fairfax Financial Holdings Ltd 5.63% 08/16/2032 | — | 0.26% | 4.10M | $4.0M |
| 148 | Bank of Nova Scotia/The 2.45% 02/02/2032 | — | 0.26% | 4.71M | $4.0M |
| 149 | Waste Management Inc 4.80% 03/15/2032 | — | 0.26% | 4.16M | $4.0M |
| 150 | American Honda Finance Corp 5.15% 07/09/2032 | — | 0.26% | 4.15M | $4.0M |
| 151 | ONEOK LLC 4.95% 10/15/2032 | — | 0.26% | 4.15M | $4.0M |
| 152 | McDonald's Corp 4.60% 09/09/2032 | — | 0.26% | 4.15M | $4.0M |
| 153 | Boston Properties LP 2.55% 04/01/2032 | — | 0.26% | 4.70M | $3.9M |
| 154 | AutoZone Inc 4.75% 08/01/2032 | — | 0.26% | 4.15M | $3.9M |
| 155 | Keybank National Association 4.90% 08/08/2032 | — | 0.26% | 4.16M | $3.9M |
| 156 | Elevance Health Inc 4.60% 09/15/2032 | — | 0.26% | 4.15M | $3.9M |
| 157 | CVS Health Corp 5.00% 09/15/2032 | — | 0.26% | 4.07M | $3.9M |
| 158 | Global Payments Inc 5.40% 08/15/2032 | — | 0.26% | 4.07M | $3.9M |
| 159 | Procter & Gamble Co/The 4.10% 11/03/2032 | — | 0.26% | 4.15M | $3.9M |
| 160 | AES Corp/The 5.80% 03/15/2032 | — | 0.26% | 3.96M | $3.9M |
| 161 | Ares Strategic Income Fund 6.20% 03/21/2032 | — | 0.26% | 4.07M | $3.9M |
| 162 | Fidelity National Information Services Inc… | — | 0.26% | 4.06M | $3.9M |
| 163 | Bio-Rad Laboratories Inc 3.70% 03/15/2032 | — | 0.26% | 4.34M | $3.9M |
| 164 | Veralto Corp 4.85% 01/15/2032 | — | 0.25% | 4.01M | $3.9M |
| 165 | Thermo Fisher Scientific Inc 4.47% 10/07/2032 | — | 0.25% | 4.07M | $3.8M |
| 166 | Weyerhaeuser Co 7.38% 03/15/2032 | — | 0.25% | 3.59M | $3.8M |
| 167 | Charter Communications Operating LLC / Charter… | — | 0.25% | 4.73M | $3.8M |
| 168 | GLP Capital LP / GLP Financing II Inc 3.25%… | — | 0.25% | 4.43M | $3.8M |
| 169 | International Business Machines Corp 4.40%… | — | 0.25% | 4.07M | $3.8M |
| 170 | Manulife Financial Corp 3.70% 03/16/2032 | — | 0.25% | 4.16M | $3.8M |
| 171 | Pacific Gas and Electric Co 5.25% 02/01/2032 | — | 0.25% | 3.88M | $3.7M |
| 172 | Atmos Energy Corp 4.75% 01/15/2032 | — | 0.25% | 3.88M | $3.7M |
| 173 | Dollar General Corp 5.00% 11/01/2032 | — | 0.24% | 3.88M | $3.7M |
| 174 | Toyota Motor Credit Corp 4.65% 09/03/2032 | — | 0.24% | 3.88M | $3.7M |
| 175 | Intel Corp 4.00% 12/15/2032 | — | 0.24% | 4.07M | $3.7M |
| 176 | Georgia Power Co 4.70% 05/15/2032 | — | 0.24% | 3.82M | $3.7M |
| 177 | Mondelez International Inc 3.00% 03/17/2032 | — | 0.24% | 4.18M | $3.7M |
| 178 | Archer-Daniels-Midland Co 2.90% 03/01/2032 | — | 0.24% | 4.15M | $3.7M |
| 179 | Oncor Electric Delivery Co LLC 4.55% 09/15/2032 | — | 0.24% | 3.87M | $3.7M |
| 180 | Newmont Corp 2.60% 07/15/2032 | — | 0.24% | 4.24M | $3.6M |
| 181 | BAT Capital Corp 7.75% 10/19/2032 | — | 0.24% | 3.32M | $3.6M |
| 182 | Xcel Energy Inc 4.60% 06/01/2032 | — | 0.24% | 3.82M | $3.6M |
| 183 | Constellation Brands Inc 4.75% 05/09/2032 | — | 0.24% | 3.79M | $3.6M |
| 184 | CME Group Inc 2.65% 03/15/2032 | — | 0.24% | 4.16M | $3.6M |
| 185 | Nomura Holdings Inc 3.00% 01/22/2032 | — | 0.24% | 4.15M | $3.6M |
| 186 | Honda Motor Co Ltd 2.97% 03/10/2032 | — | 0.24% | 4.15M | $3.6M |
| 187 | Sumisho Air Lease Corp 2.88% 01/15/2032 | — | 0.24% | 4.16M | $3.6M |
| 188 | Dick's Sporting Goods Inc 3.15% 01/15/2032 | — | 0.24% | 4.10M | $3.6M |
| 189 | Elevance Health Inc 5.50% 10/15/2032 | — | 0.23% | 3.60M | $3.6M |
| 190 | Chevron USA Inc 4.82% 04/15/2032 | — | 0.23% | 3.59M | $3.5M |
| 191 | Eaton Corp 4.00% 11/02/2032 | — | 0.23% | 3.79M | $3.5M |
| 192 | ConocoPhillips Co 4.85% 01/15/2032 | — | 0.23% | 3.59M | $3.5M |
| 193 | MetLife Inc 6.50% 12/15/2032 | — | 0.23% | 3.32M | $3.5M |
| 194 | AutoNation Inc 3.85% 03/01/2032 | — | 0.23% | 3.88M | $3.5M |
| 195 | Comcast Corp 4.95% 05/15/2032 | — | 0.23% | 3.60M | $3.4M |
| 196 | Alabama Power Co 3.05% 03/15/2032 | — | 0.23% | 3.87M | $3.4M |
| 197 | Republic Services Inc 1.75% 02/15/2032 | — | 0.23% | 4.15M | $3.4M |
| 198 | McKesson Corp 4.95% 05/30/2032 | — | 0.22% | 3.52M | $3.4M |
| 199 | Diageo Capital PLC 2.13% 04/29/2032 | — | 0.22% | 4.07M | $3.4M |
| 200 | HP Inc 4.20% 04/15/2032 | — | 0.22% | 3.66M | $3.4M |
| 201 | Simon Property Group LP 2.65% 02/01/2032 | — | 0.22% | 3.87M | $3.3M |
| 202 | NetApp Inc 5.50% 03/17/2032 | — | 0.22% | 3.39M | $3.3M |
| 203 | American Tower Corp 4.05% 03/15/2032 | — | 0.22% | 3.60M | $3.3M |
| 204 | Realty Income Corp 2.85% 12/15/2032 | — | 0.22% | 3.87M | $3.3M |
| 205 | International Business Machines Corp 5.88%… | — | 0.22% | 3.25M | $3.3M |
| 206 | Pacific Gas and Electric Co 5.90% 06/15/2032 | — | 0.22% | 3.32M | $3.3M |
| 207 | Simon Property Group LP 2.25% 01/15/2032 | — | 0.22% | 3.88M | $3.3M |
| 208 | Sumitomo Mitsui Financial Group Inc 5.45%… | — | 0.22% | 3.32M | $3.3M |
| 209 | Nutrien Ltd 5.25% 03/12/2032 | — | 0.21% | 3.32M | $3.3M |
| 210 | ERP Operating LP 2.05% 01/15/2032 | — | 0.21% | 3.88M | $3.3M |
| 211 | Allegion US Holding Co Inc 5.41% 07/01/2032 | — | 0.21% | 3.32M | $3.2M |
| 212 | Motorola Solutions Inc 5.60% 06/01/2032 | — | 0.21% | 3.25M | $3.2M |
| 213 | Deutsche Telekom International Finance BV 9.25%… | — | 0.21% | 2.76M | $3.2M |
| 214 | Eversource Energy 3.38% 03/01/2032 | — | 0.21% | 3.59M | $3.2M |
| 215 | Constellation Energy Generation LLC 4.80%… | — | 0.21% | 3.32M | $3.2M |
| 216 | Clorox Co/The 4.60% 05/01/2032 | — | 0.21% | 3.35M | $3.2M |
| 217 | Skyworks Solutions Inc 5.75% 01/10/2032 | — | 0.21% | 3.25M | $3.2M |
| 218 | Thermo Fisher Scientific Inc 4.95% 11/21/2032 | — | 0.21% | 3.26M | $3.2M |
| 219 | John Deere Capital Corp 4.35% 09/15/2032 | — | 0.20% | 3.27M | $3.1M |
| 220 | Essex Portfolio LP 2.65% 03/15/2032 | — | 0.20% | 3.59M | $3.1M |
| 221 | Elevance Health Inc 4.10% 05/15/2032 | — | 0.20% | 3.33M | $3.1M |
| 222 | Waste Connections Inc 2.20% 01/15/2032 | — | 0.20% | 3.60M | $3.1M |
| 223 | Sun Communities Operating LP 4.20% 04/15/2032 | — | 0.20% | 3.32M | $3.1M |
| 224 | Ecolab Inc 2.13% 02/01/2032 | — | 0.20% | 3.60M | $3.0M |
| 225 | Southwest Gas Corp 4.05% 03/15/2032 | — | 0.20% | 3.32M | $3.0M |
| 226 | Invitation Homes Operating Partnership LP 4.15%… | — | 0.20% | 3.32M | $3.0M |
| 227 | Wisconsin Power and Light Co 3.95% 09/01/2032 | — | 0.20% | 3.32M | $3.0M |
| 228 | Brown & Brown Inc 4.20% 03/17/2032 | — | 0.20% | 3.32M | $3.0M |
| 229 | National Rural Utilities Cooperative Finance… | — | 0.20% | 3.31M | $3.0M |
| 230 | TWDC Enterprises 18 Corp 7.00% 03/01/2032 | — | 0.20% | 2.77M | $3.0M |
| 231 | American Homes 4 Rent LP 3.63% 04/15/2032 | — | 0.19% | 3.32M | $3.0M |
| 232 | Suncor Energy Inc 7.15% 02/01/2032 | — | 0.19% | 2.76M | $2.9M |
| 233 | Kimco Realty OP LLC 3.20% 04/01/2032 | — | 0.19% | 3.32M | $2.9M |
| 234 | Extra Space Storage LP 4.90% 02/01/2032 | — | 0.19% | 3.04M | $2.9M |
| 235 | Norfolk Southern Corp 3.00% 03/15/2032 | — | 0.19% | 3.27M | $2.9M |
| 236 | ConocoPhillips 5.90% 10/15/2032 | — | 0.19% | 2.79M | $2.9M |
| 237 | Mondelez International Inc 1.88% 10/15/2032 | — | 0.19% | 3.46M | $2.9M |
| 238 | Toronto-Dominion Bank/The 2.45% 01/12/2032 | — | 0.19% | 3.32M | $2.8M |
| 239 | Tyco Electronics Group SA 2.50% 02/04/2032 | — | 0.19% | 3.32M | $2.8M |
| 240 | Citizens Financial Group Inc 2.64% 09/30/2032 | — | 0.19% | 3.44M | $2.8M |
| 241 | Exelon Corp 3.35% 03/15/2032 | — | 0.19% | 3.17M | $2.8M |
| 242 | Virginia Electric and Power Co 2.40% 03/30/2032 | — | 0.19% | 3.32M | $2.8M |
| 243 | Edison International 5.25% 03/15/2032 | — | 0.18% | 2.98M | $2.8M |
| 244 | Brookfield Finance I UK Plc / Brookfield… | — | 0.18% | 3.32M | $2.8M |
| 245 | Welltower OP LLC 3.85% 06/15/2032 | — | 0.18% | 3.04M | $2.8M |
| 246 | American Electric Power Co Inc 5.95% 11/01/2032 | — | 0.18% | 2.77M | $2.8M |
| 247 | Marsh & McLennan Cos Inc 5.75% 11/01/2032 | — | 0.18% | 2.77M | $2.8M |
| 248 | Extra Space Storage LP 2.35% 03/15/2032 | — | 0.18% | 3.32M | $2.8M |
| 249 | Church & Dwight Co Inc 5.60% 11/15/2032 | — | 0.18% | 2.76M | $2.8M |
| 250 | Southern Co/The 5.70% 10/15/2032 | — | 0.18% | 2.76M | $2.8M |
| 251 | Hyatt Hotels Corp 5.75% 03/30/2032 | — | 0.18% | 2.76M | $2.7M |
| 252 | Xylem Inc/NY 5.45% 01/15/2032 | — | 0.18% | 2.77M | $2.7M |
| 253 | Host Hotels & Resorts LP 5.70% 06/15/2032 | — | 0.18% | 2.77M | $2.7M |
| 254 | CDW LLC / CDW Finance Corp 6.10% 01/15/2032 | — | 0.18% | 2.74M | $2.7M |
| 255 | Motorola Solutions Inc 5.20% 08/15/2032 | — | 0.18% | 2.79M | $2.7M |
| 256 | Nucor Corp 3.13% 04/01/2032 | — | 0.18% | 3.04M | $2.7M |
| 257 | HF Sinclair Corp 5.50% 09/01/2032 | — | 0.18% | 2.77M | $2.7M |
| 258 | Hershey Co/The 4.95% 02/24/2032 | — | 0.18% | 2.77M | $2.7M |
| 259 | Tractor Supply Co 5.20% 01/30/2032 | — | 0.18% | 2.77M | $2.7M |
| 260 | Southern Co Gas Capital Corp 5.15% 09/15/2032 | — | 0.18% | 2.77M | $2.7M |
| 261 | Marriott International Inc/MD 5.10% 04/15/2032 | — | 0.18% | 2.77M | $2.7M |
| 262 | ORIX Corp 5.20% 09/13/2032 | — | 0.18% | 2.76M | $2.7M |
| 263 | Ralph Lauren Corp 5.00% 06/15/2032 | — | 0.18% | 2.76M | $2.7M |
| 264 | Air Products and Chemicals Inc 4.90% 10/11/2032 | — | 0.18% | 2.76M | $2.7M |
| 265 | MPLX LP 5.00% 05/01/2032 | — | 0.18% | 2.77M | $2.7M |
| 266 | Ventas Realty LP 5.10% 07/15/2032 | — | 0.18% | 2.76M | $2.7M |
| 267 | Mastercard Inc 4.95% 03/15/2032 | — | 0.18% | 2.71M | $2.7M |
| 268 | Wisconsin Electric Power Co 4.75% 09/30/2032 | — | 0.17% | 2.77M | $2.7M |
| 269 | Aon Corp / Aon Global Holdings PLC 5.00%… | — | 0.17% | 2.77M | $2.7M |
| 270 | Brown & Brown Inc 5.25% 06/23/2032 | — | 0.17% | 2.77M | $2.7M |
| 271 | Leidos Inc 5.40% 03/15/2032 | — | 0.17% | 2.71M | $2.6M |
| 272 | Kraft Heinz Foods Co 5.20% 03/15/2032 | — | 0.17% | 2.73M | $2.6M |
| 273 | Invitation Homes Operating Partnership LP 4.95%… | — | 0.17% | 2.77M | $2.6M |
| 274 | Sutter Health 5.21% 08/15/2032 | — | 0.17% | 2.72M | $2.6M |
| 275 | VeriSign Inc 5.25% 06/01/2032 | — | 0.17% | 2.71M | $2.6M |
| 276 | Arthur J Gallagher & Co 5.00% 02/15/2032 | — | 0.17% | 2.73M | $2.6M |
| 277 | AEP Texas Inc 4.70% 05/15/2032 | — | 0.17% | 2.76M | $2.6M |
| 278 | Ameriprise Financial Inc 4.50% 05/13/2032 | — | 0.17% | 2.77M | $2.6M |
| 279 | ERP Operating LP 4.95% 06/15/2032 | — | 0.17% | 2.73M | $2.6M |
| 280 | Howmet Aerospace Inc 4.55% 11/15/2032 | — | 0.17% | 2.77M | $2.6M |
| 281 | CenterPoint Energy Houston Electric LLC 4.45%… | — | 0.17% | 2.77M | $2.6M |
| 282 | Appalachian Power Co 4.50% 08/01/2032 | — | 0.17% | 2.76M | $2.6M |
| 283 | RELX Capital Inc 4.75% 05/20/2032 | — | 0.17% | 2.71M | $2.6M |
| 284 | Roper Technologies Inc 4.75% 02/15/2032 | — | 0.17% | 2.71M | $2.6M |
| 285 | Laboratory Corp of America Holdings 4.55%… | — | 0.17% | 2.71M | $2.6M |
| 286 | John Deere Capital Corp 3.90% 06/07/2032 | — | 0.17% | 2.76M | $2.6M |
| 287 | QUALCOMM Inc 4.25% 05/20/2032 | — | 0.17% | 2.71M | $2.6M |
| 288 | WRKCo Inc 4.20% 06/01/2032 | — | 0.17% | 2.76M | $2.5M |
| 289 | ORIX Corp 4.00% 04/13/2032 | — | 0.17% | 2.76M | $2.5M |
| 290 | Carlisle Cos Inc 2.20% 03/01/2032 | — | 0.17% | 3.04M | $2.5M |
| 291 | Moody's Corp 4.25% 08/08/2032 | — | 0.17% | 2.71M | $2.5M |
| 292 | Becton Dickinson & Co 4.30% 08/22/2032 | — | 0.17% | 2.71M | $2.5M |
| 293 | Ameren Illinois Co 3.85% 09/01/2032 | — | 0.17% | 2.76M | $2.5M |
| 294 | GE Capital Funding LLC 4.55% 05/15/2032 | — | 0.17% | 2.64M | $2.5M |
| 295 | Take-Two Interactive Software Inc 4.00%… | — | 0.16% | 2.73M | $2.5M |
| 296 | Advanced Micro Devices Inc 3.92% 06/01/2032 | — | 0.16% | 2.72M | $2.5M |
| 297 | Colgate-Palmolive Co 3.25% 08/15/2032 | — | 0.16% | 2.77M | $2.5M |
| 298 | Duke Energy Progress LLC 3.40% 04/01/2032 | — | 0.16% | 2.76M | $2.5M |
| 299 | FactSet Research Systems Inc 3.45% 03/01/2032 | — | 0.16% | 2.80M | $2.5M |
| 300 | Boardwalk Pipelines LP 3.60% 09/01/2032 | — | 0.16% | 2.76M | $2.5M |
| 301 | Union Electric Co 2.15% 03/15/2032 | — | 0.16% | 2.90M | $2.5M |
| 302 | Public Service Electric and Gas Co 3.10%… | — | 0.16% | 2.76M | $2.4M |
| 303 | Waste Connections Inc 3.20% 06/01/2032 | — | 0.16% | 2.77M | $2.4M |
| 304 | DTE Electric Co 3.00% 03/01/2032 | — | 0.16% | 2.76M | $2.4M |
| 305 | Progressive Corp/The 3.00% 03/15/2032 | — | 0.16% | 2.76M | $2.4M |
| 306 | Duke Energy Carolinas LLC 2.85% 03/15/2032 | — | 0.16% | 2.77M | $2.4M |
| 307 | Stanley Black & Decker Inc 3.00% 05/15/2032 | — | 0.16% | 2.77M | $2.4M |
| 308 | Welltower OP LLC 2.75% 01/15/2032 | — | 0.16% | 2.77M | $2.4M |
| 309 | San Diego Gas & Electric Co 3.00% 03/15/2032 | — | 0.16% | 2.73M | $2.4M |
| 310 | National Rural Utilities Cooperative Finance… | — | 0.16% | 2.79M | $2.4M |
| 311 | Sonoco Products Co 2.85% 02/01/2032 | — | 0.16% | 2.76M | $2.4M |
| 312 | Cenovus Energy Inc 2.65% 01/15/2032 | — | 0.16% | 2.77M | $2.4M |
| 313 | Flowserve Corp 2.80% 01/15/2032 | — | 0.16% | 2.76M | $2.4M |
| 314 | Tapestry Inc 3.05% 03/15/2032 | — | 0.16% | 2.73M | $2.4M |
| 315 | Southern California Edison Co 2.75% 02/01/2032 | — | 0.16% | 2.77M | $2.4M |
| 316 | International Business Machines Corp 2.72%… | — | 0.15% | 2.71M | $2.3M |
| 317 | Quanta Services Inc 2.35% 01/15/2032 | — | 0.15% | 2.77M | $2.3M |
| 318 | CubeSmart LP 2.50% 02/15/2032 | — | 0.15% | 2.77M | $2.3M |
| 319 | Genuine Parts Co 2.75% 02/01/2032 | — | 0.15% | 2.76M | $2.3M |
| 320 | Entergy Louisiana LLC 2.35% 06/15/2032 | — | 0.15% | 2.76M | $2.3M |
| 321 | Avery Dennison Corp 2.25% 02/15/2032 | — | 0.15% | 2.77M | $2.3M |
| 322 | Arrow Electronics Inc 2.95% 02/15/2032 | — | 0.15% | 2.71M | $2.3M |
| 323 | Sherwin-Williams Co/The 2.20% 03/15/2032 | — | 0.15% | 2.76M | $2.3M |
| 324 | Jefferies Financial Group Inc 2.75% 10/15/2032 | — | 0.15% | 2.77M | $2.3M |
| 325 | Humana Inc 2.15% 02/03/2032 | — | 0.15% | 2.70M | $2.3M |
| 326 | Prologis LP 2.25% 01/15/2032 | — | 0.15% | 2.65M | $2.2M |
| 327 | Albemarle Corp 5.05% 06/01/2032 | — | 0.14% | 2.30M | $2.2M |
| 328 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.99% | Paid (last 12 months) | $0.9821 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.0794 (Sep 25, 2026) |
| Growth 1Y | -2.65% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.0794 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0843 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.0826 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0831 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.0841 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.0812 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0797 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.0792 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.0802 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0826 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.0818 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.0837 |
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
| Volatility 1Y / 3Y | 4.04% / 5.54% | Sharpe 1Y / 3Y | -1.52 / 0.315 |
| Max drawdown 1Y / 3Y | -5.13% / -5.13% | Sortino 1Y | -1.98 |
| Beta vs S&P 500 (3Y) | 0.106 | Correlation vs S&P 500 (1Y) | 0.442 |
| Downside deviation 1Y | 3.10% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 312.34K | Average volume | 384.85K |
| AUM | $1.52B | Premium/Discount | -0.03% |
| 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 | $2.9M | +0.19% | $1.52B → $1.52B |
| 1 Month | -$21.0M | -1.35% | $1.56B → $1.52B |
| 1 Week | $11.5M | +0.77% | $1.50B → $1.52B |
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 BSCW
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
All news for BSCW →
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.