Question 1

What is BSCS?

Accepted Answer

BSCS — Invesco BulletShares 2028 Corporate Bond ETF — is a Canadian-listed ETF trading on the NASDAQ. 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 2028 (collectively, 2028 Bonds).

Question 2

What is the BSCS ETF price today?

Accepted Answer

BSCS last traded at $20.19 CAD on the NASDAQ. See the price chart above for recent performance.

Question 3

What is the BSCS MER (management expense ratio)?

Accepted Answer

BSCS has a management expense ratio (MER) of 0.09% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time. At 0.09%, BSCS is considered a low-cost ETF.

Question 4

What are BSCS annualised returns?

Accepted Answer

BSCS historical returns: YTD: +0.23%, 1-year: +2.74%, 3-year annualised: +5.92%, 5-year annualised: +1.35%, 10-year annualised: +0.00%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 0.55, which measures risk-adjusted return.

Question 5

Does BSCS pay dividends or distributions?

Accepted Answer

Yes, BSCS distributes income to unitholders. The current distribution yield is approximately 4.64%. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does BSCS invest in?

Accepted Answer

BSCS's top holdings include Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (AGPXX, 0.2%). See the full Top 10 Holdings table above for a complete breakdown.

Question 7

What sectors does BSCS invest in?

Accepted Answer

BSCS's largest sector exposures are Energy (0.0%), Utilities (0.0%), Healthcare (0.0%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is BSCS? (Assets under management)

Accepted Answer

BSCS has approximately $3.55B in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was BSCS launched?

Accepted Answer

BSCS was launched on August 9, 2018, giving it a 8-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy BSCS in Canada?

Accepted Answer

BSCS trades on the NASDAQ under the ticker BSCS. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is BSCS?

Accepted Answer

BSCS has a 1-year volatility of 1.38% and a beta of 0.53 (less volatile than the broad market). Its 3-year Sharpe ratio of 0.55 indicates moderate risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-11-10	$20.20	$20.20	$20.17	$20.18	$20.18	694,314
2026-11-09	$20.25	$20.25	$20.22	$20.24	$20.24	505,970
2026-11-06	$20.22	$20.24	$20.22	$20.23	$20.23	638,700
2026-11-05	$20.21	$20.25	$20.20	$20.23	$20.23	896,664
2026-11-04	$20.21	$20.22	$20.20	$20.22	$20.22	953,800
2026-11-03	$20.20	$20.20	$20.18	$20.20	$20.20	831,487
2026-11-02	$20.20	$20.22	$20.19	$20.20	$20.20	1,813,431
2026-10-30	$20.20	$20.21	$20.19	$20.21	$20.21	978,700
2026-10-29	$20.18	$20.20	$20.17	$20.19	$20.19	1,113,486
2026-10-28	$20.17	$20.18	$20.15	$20.18	$20.18	822,738

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Invesco BulletShares 2028 Corporate Bond ETF (BSCS : NASDAQ)

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About Invesco BulletShares 2028 Corporate Bond ETF

ETF Details

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Frequently Asked Questions — BSCS