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Invesco BulletShares 2021 Corporate Bond ETF (BSCL)

NASDAQ: BSCL · IEX Real-Time Price · USD
21.08 0.00 (0.00%)
Sep 27, 2021 4:00 PM EDT - Market closed
Assets$1.55B
NAV$21.08
Expense Ratio0.10%
PE Ration/a
Shares Out73.65M
Dividend (ttm)$0.28
Dividend Yield1.34%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume208,965
Open21.09
Previous Close21.08
Day's Range21.08 - 21.10
52-Week Low21.03
52-Week High21.11
Beta0.03
Holdings38
Inception DateJul 17, 2013

About BSCL

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).

Asset ClassFixed Income
SectorBonds
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolBSCL
Index TrackedNASDAQ BulletShares USD Corporate Bond 2021 Index

Top 10 Holdings

82.19% of assets
NameSymbolWeight
United States Treasury BillB 0 12/02/2164.57%
Deutsche Bank AG/New York NYN/A3.12%
Morgan StanleyN/A2.83%
Citigroup IncN/A2.22%
Credit Suisse AG/New York NYN/A1.85%
Credit Suisse AG/New York NYN/A1.81%
Gilead Sciences IncN/A1.74%
Invesco Government & Agency PortfolioAGPXX1.39%
Sumitomo Mitsui Financial Group IncN/A1.35%
Bristol-Myers Squibb CoN/A1.31%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.008Sep 30, 2021
Aug 23, 2021$0.00504Aug 31, 2021
Jul 19, 2021$0.00911Jul 30, 2021
Jun 21, 2021$0.01201Jun 30, 2021
May 24, 2021$0.01391May 28, 2021
Apr 19, 2021$0.01649Apr 30, 2021
Full Dividend History

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