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NASDAQ Global MarketFixed-income ETF
$20.20
+$0.01 · +0.05%
At close: Oct 8, 4:00 PM ET
$20.2225
+$0.0225 · +0.11%
After hours · As of Oct 8, 7:55 PM ET
Regular session · ET · Market data may be delayed.
The Invesco BulletShares 2028 Corporate Bond ETF (BSCS) is designed to track the performance of the Invesco BulletShares Corporate Bond 2028 Index. This fund allocates a minimum of 80% of its total assets to the corporate bonds that make up its benchmark index. The index itself measures the returns of a curated selection of US dollar-denominated, investment-grade corporate bonds, all with effective maturities in the year 2028. Rather than holding every security within the index, the Fund employs a "sampling" methodology to fulfill its investment objective. Both the fund and its underlying index undergo monthly rebalancing. With a targeted maturity year of 2028, the ETF is scheduled to terminate its operations on or about December 15, 2028. For comprehensive details, please consult the prospectus. It's also noteworthy that as of January 1, 2024, the name of the underlying index was updated from the Nasdaq BulletShares USD Corporate Bond 2028 Index to its current designation.
Fund facts updated Oct 9, 2026.
Day range
Current $20.20
52-week range
Current $20.20
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-0.49%
3 months
-0.79%
Year to date
-1.94%
1 year
-1.85%
3 years
+4.02%
5 years
-11.56%
Since inception
+0.75%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 488 reported holdings
Displayed portfolio weight: 10.66%
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.0744
Monthly
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.0765
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.0756
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.0753
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.0761
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.0733
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.0727
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 27, 2026
$0.0726
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.0746
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.075
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.