Red Spruce Adds $3.35 Million to a 2029 Bond ETF With 4.5% Yield. Here's What Investors Should Know

3 weeks ago 12

Jonathan Ponciano, The Motley Fool

Thu, April 9, 2026 astatine 7:44 AM CDT 4 min read

On April 9, 2026, Red Spruce Capital disclosed a bargain of 178,108 shares of the Invesco BulletShares 2029 Corporate Bond ETF (NASDAQ:BSCT), an estimated $3.35 cardinal commercialized based connected quarterly mean pricing.

According to an SEC filing dated April 9, 2026, Red Spruce Capital, LLC purchased 178,108 further shares of the Invesco BulletShares 2029 Corporate Bond ETF (NASDAQ:BSCT). The estimated transaction worth is $3.35 million, calculated utilizing the mean unadjusted closing terms for the archetypal 4th of 2026. The fund’s quarter-end BSCT presumption roseate to 260,030 shares, with the presumption worth expanding by $3.47 cardinal owed to some trading and terms changes.

The fund’s bargain accrued its BSCT allocation to 1.99% of 13F reportable AUM arsenic of March 31, 2026.
Top holdings aft the filing:
- NASDAQ: GOOGL: $17.52 cardinal (7.2% of AUM)
- NASDAQ: AMAT: $10.49 cardinal (4.3% of AUM)
- NASDAQ: BSCR: $10.25 cardinal (4.2% of AUM)
- NYSE: ABBV: $9.67 cardinal (4.0% of AUM)
- NASDAQ: BSCS: $8.93 cardinal (3.7% of AUM)
As of April 8, 2026, BSCT shares were priced astatine $18.72, up 6.9% implicit the past year, but underperformed the S&P 500 by 27.14 percent points.
BSCT offered a trailing 12-month dividend output of 4.5% arsenic of April 9, 2026.

Metric

Value

AUM	$2.8 billion
Dividend Yield	4.5%
Price (as of marketplace adjacent April 8, 2026)	$18.72
1-Year Total Return	5%

Investment strategy: The ETF seeks to way the show of the Invesco BulletShares Corporate Bond 2029 Index, investing chiefly successful U.S. dollar-denominated, investment-grade firm bonds with maturities successful 2029.
Portfolio composition: The money employs a sampling methodology to clasp a diversified handbasket of investment-grade firm bonds, rebalancing monthly to align with the index's maturity profile.
Fund structure: The ETF is structured with a designated maturity day successful December 2029 and offers a transparent, passively managed attack with a absorption connected predictable currency flows.

The Invesco BulletShares 2029 Corporate Bond ETF provides investors with targeted vulnerability to investment-grade U.S. firm bonds maturing successful 2029, combining a defined maturity operation with monthly rebalancing for scale alignment. The fund's strategy allows investors to program for circumstantial currency travel needs portion benefiting from the diversification and liquidity of an exchange-traded product. Its competitory output and transparent methodology marque it a compelling enactment for those seeking to lucifer fixed income allocations to aboriginal liabilities oregon defined clip horizons.

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