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BSCZ is a passive “target maturity” corporate bond ETF that aims to track an index of U.S. dollar-denominated, investment-grade corporate bonds that mature (or are expected to mature) in 2035.
It uses market-value weighting, rebalances monthly, and may sample the index rather than owning every bond.
The fund is designed to terminate around December 15, 2035 and return remaining net assets in cash after liquidation.
You own a basket of high-quality company IOUs that are picked because they’re expected to come due in 2035. Over time, as bonds mature, the fund increasingly holds cash-like investments until it shuts down and pays out cash.
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Showing the largest holdings by weight in BSCZ
| Issue Name | ISIN | ETF Weight | Market Value |
|---|---|---|---|
Oracle Corp | US68389X1054 | 2.30% | $5.1M |
Meta Platforms Inc | CA59101A1012 | 2.13% | $4.7M |
AbbVie Inc | ARBCOM4603M9 | 1.80% | $4.0M |
AT&T Inc | US00206R1023 | 1.72% | $3.8M |
Alphabet Inc | CA02080K1049 | 1.67% | $3.7M |
Verizon Communications Inc | CA92347P1036 | 1.55% | $3.4M |
Amazon.com Inc | CA02315E1051 | 1.22% | $2.7M |
Charter Communications Operating LLC / Charter Communications Operating Capital | US16119P1084 | 1.17% | $2.6M |
Merck & Co Inc | US58933Y1055 | 1.15% | $2.5M |
Comcast Corp | US20030N1019 | 1.09% | $2.4M |
Breakdown of BSCZ by sector weightings (%)
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Top countries by weight (%)
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