This Bond ETF Matures in 2026 -- and Just Became a $21.5 Million Conviction Bet

2 hours ago 1

Jonathan Ponciano, The Motley Fool

Sun, February 1, 2026 astatine 5:23 PM CST 4 min read

On January 23, BCS Wealth Management disclosed a acquisition of 534,928 shares of the Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ), with an estimated transaction worth of $10.47 cardinal based connected quarterly mean pricing.

According to an SEC filing dated January 23, BCS Wealth Management accrued its involvement successful the Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 534,928 shares during the 4th quarter. The estimated transaction worth for the acquisition was $10.47 million, calculated utilizing the mean closing terms for the quarter. Meanwhile, the fund’s quarter-end presumption worth roseate by $10.48 cardinal to $21.5 million, reflecting some the stock summation and marketplace terms changes.

This bargain brought the BSCQ involvement to 2.17% of reportable AUM arsenic of December 31.

Top holdings aft the filing:

NYSEMKT: VOO: $95,207,702 (9.6% of AUM)
NYSEMKT: SCHX: $36,188,524 (3.7% of AUM)
NYSEMKT: SCHF: $31,538,497 (3.2% of AUM)
NYSE: PG: $27,596,302 (2.8% of AUM)
NYSEMKT: AGG: $24,651,187 (2.5% of AUM)

As of January 23, BSCQ shares were priced astatine $19.55.

Metric

Value

AUM	$4.3 billion
Yield	4.15%
Price (as of January 2)	$19.55
1-year full return	5%

BSCQ’s concern strategy focuses connected tracking a portfolio of U.S. dollar-denominated concern people firm bonds maturing successful 2026, aiming to supply predictable income and main instrumentality astatine maturity.
The ETF holds a diversified premix of firm bonds, with portfolio creation targeting securities with maturities oregon effectual maturities successful the calendar twelvemonth 2026.
Structured arsenic an exchange-traded fund, it offers investors vulnerability to a portfolio of defined-maturity firm bonds.

The Invesco BulletShares 2026 Corporate Bond ETF provides targeted vulnerability to concern people U.S. firm bonds maturing successful 2026, enabling investors to lucifer fixed income allocations to circumstantial clip horizons. The fund's defined maturity operation offers a blend of income procreation and main preservation, appealing to investors seeking a predictable concern outcome. Its transparent, rules-based attack and competitory output presumption it arsenic a strategical instrumentality for laddering oregon managing involvement complaint hazard wrong fixed income portfolios.

With BCS Wealth Management’s equity vulnerability anchored successful wide marketplace ETFs and blue-chip names similar Procter & Gamble, adding a defined-maturity enslaved sleeve introduces thing progressively uncommon successful markets close now: a disposable extremity date.

The Invesco BulletShares 2026 Corporate Bond ETF is built for precision. It holds astir 400 investment-grade bonds that mature successful 2026, carries an effectual duration of conscionable 0.39 years, and offers a output to maturity conscionable nether 4% portion charging a 0.10% disbursal ratio. That operation sharply limits interest-rate hazard portion keeping income predictable arsenic the money winds down toward termination successful precocious 2026.

This portfolio already leans heavy toward equities, with astir 10% successful a wide S&P 500 tracker and sizable positions successful large-cap U.S. and planetary stocks. Against that backdrop, this enslaved allocation functions little arsenic a instrumentality motor and much arsenic ballast. It provides defined currency flows, main visibility, and flexibility to redeploy superior erstwhile the bonds mature.