BSCL - Invesco BulletShares 2021 Corporate Bond ETF
Stock Price: $21.12 USD
0.00 (0.00%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $1.93B |
| NAV | $21.11 |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Beta (5Y) | 0.04 |
| Dividend (ttm) | $0.42 |
| Dividend Yield | 2.01% |
| Ex-Dividend Date | Apr 19, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $21.12 |
| Previous Close | $21.12 |
| Change ($) | 0.00 |
| Change (%) | 0.00% |
| Day's Open | 21.11 |
| Day's Range | 21.11 - 21.13 |
| Day's Volume | 260,456 |
| 52-Week Range | 20.68 - 21.18 |
Fund Description
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2021 Index (the underlying index). 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 2021 (collectively, 2021 Bonds). The fund is non-diversified.
| Asset Class Fixed Income | Sector Bonds |
| Region North America | Inception Date Jul 17, 2013 |
| Exchange NASDAQ | Ticker Symbol BSCL |
| Index Tracked NASDAQ BulletShares USD Corporate Bond 2021 Index | |
Top 10 Holdings
33.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 19.69% |
| Oracle Corporation 1.9% | n/a | 2.10% |
| Goldman Sachs Group, Inc. 5.25% | n/a | 1.86% |
| Deutsche Bank AG New York Branch 4.25% | n/a | 1.78% |
| Morgan Stanley 2.62% | n/a | 1.59% |
| Apple Inc. 2.85% | n/a | 1.47% |
| Wells Fargo & Company 2.1% | n/a | 1.33% |
| Citigroup Inc. 2.9% | n/a | 1.27% |
| Morgan Stanley 2.5% | n/a | 1.23% |
| Morgan Stanley 5.5% | n/a | 1.22% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 19, 2021 | $0.01649 | Apr 30, 2021 |
| Mar 22, 2021 | $0.0228 | Mar 31, 2021 |
| Feb 22, 2021 | $0.025 | Feb 26, 2021 |
| Jan 19, 2021 | $0.03 | Jan 29, 2021 |
| Dec 21, 2020 | $0.08 | Dec 31, 2020 |
| Nov 23, 2020 | $0.031 | Nov 30, 2020 |
