Bonds & fixed income
BSCRInvescoINDEX
Invesco BulletShares 2027 Corporate Bond ETF
$19.55+0.03% vs prior close
19.5319.7952-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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 2027 (collectively, "2027 Bonds").
BSCR price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | BSCR close |
|---|---|
| Sep 28, 2026 | $19.54 |
| Sep 29, 2026 | $19.54 |
| Sep 30, 2026 | $19.55 |
| Oct 1, 2026 | $19.55 |
| Oct 2, 2026 | $19.55 |
| Oct 5, 2026 | $19.57 |
| Oct 6, 2026 | $19.57 |
| Oct 7, 2026 | $19.58 |
| Oct 8, 2026 | $19.57 |
| Oct 9, 2026 | $19.59 |
| Oct 12, 2026 | $19.59 |
| Oct 13, 2026 | $19.59 |
| Oct 14, 2026 | $19.59 |
| Oct 15, 2026 | $19.59 |
| Oct 16, 2026 | $19.61 |
| Oct 19, 2026 | $19.53 |
| Oct 20, 2026 | $19.53 |
| Oct 21, 2026 | $19.53 |
| Oct 22, 2026 | $19.53 |
| Oct 23, 2026 | $19.55 |
| Oct 26, 2026 | $19.55 |
| Oct 27, 2026 | $19.55 |
Daily net flows, 1M
Net outflow over the range: −$48M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $9M |
| Sep 29 | $0 |
| Sep 30 | −$6M |
| Oct 1 | $0 |
| Oct 2 | −$51M |
| Oct 5 | $9M |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | −$9M |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
The desk’s read
Money is leaving — −$48M in net outflows over the past month, about 1.1% of the fund's asset base, while the price has returned -0.9% so far this year. At 0.10% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$4.5Bassets under management
0.10%expense ratio · $10 per $10,000 a year
−$48Mnet flow, trailing month
925Kavg daily volume, 30 days
448holdings · US-domiciled
2017listed September 27, 2017 · beta 0.02
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —MSFT 3.3 02/06/27 | 0.92% | — | — | — | |
| 2 | —Citigroup Inc | 0.89% | — | — | — | |
| 3 | —AMAZON.COM INC 3.15 8/22/2027 | 0.80% | — | — | — | |
| 4 | —Goldman Sachs Group Inc/The | 0.70% | — | — | — | |
| 5 | —MORGAN STANLEY 3.625 1/20/2027 | 0.69% | — | — | — | |
| 6 | —Oracle Corp | 0.62% | — | — | — | |
| 7 | —META PLATFORMS INC MTN | 0.61% | — | — | — | |
| 8 | —Wells Fargo & Co | 0.58% | — | — | — | |
| 9 | —AT&T INC SR UNSECURED 06/27 2.3 | 0.57% | — | — | — | |
| 10 | —BANK OF AMERICA CORP 3.248 10/21/2027 | 0.56% | — | — | — | |
| 11 | —CITIBANK NA SR UNSECURED 05/27 4.576 | 0.52% | — | — | — | |
| 12 | —ABBVIE INC SR UNSECURED 03/27 4.8 | 0.52% | — | — | — | |
| 13 | —Apple Inc | 0.52% | — | — | — | |
| 14 | —Oracle Corp | 0.51% | — | — | — | |
| 15 | —CVS Health Corp | 0.50% | — | — | — |
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- Cash & Others100%
- Other100%
- Corporate99.92%
- Industrial60.85%
- Financial33.79%
- Utility5.36%
- Mutual fund0.08%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Other | 100% |
| Corporate | 99.92% |
| Industrial | 60.85% |
| Financial | 33.79% |
| Utility | 5.36% |
| Mutual fund | 0.08% |
Performance
| 1 week | +0.1% |
| 1 month | +0.1% |
| 3 months | -0.2% |
| 6 months | -0.4% |
| YTD | -0.9% |
| 1 year | -0.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | −$9M |
| 1 month | −$48M |
| 3 months | −$42M |
| YTD | +$405M |
| 1 year | +$405M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | $135M |
| Sep | $174M |
| Oct | $15M |
| Feb | $429M |
| Mar | $93M |
| Apr | −$75M |
| May | $9M |
| Jun | −$12M |
| Jul | $0 |
| Aug | −$9M |
| Sep | $21M |
| Oct | −$51M |
The risk read
2%realized volatility, 30 days (annualized)
1%realized volatility, 1 year
-1.3%deepest fall from a peak, 1 year
-1.2%latest close versus that peak
The top holding is 0.9% of the book; the top ten carry 7%. Spread across 250+ names, it behaves like roughly 210 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against BSCR
Due diligence cuts both ways. These funds sit on the same shelf and beat BSCR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -7bp on fee · 4× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -5bp on fee · 27× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -6bp on fee · 5× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -6bp on fee · 4× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -5bp on fee · 11× the assets · +$2B in over the month | Head-to-head |