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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
North America
Inception Date
Jul 17, 2013
Ticker Symbol
Index Tracked
NASDAQ BulletShares USD Corporate Bond 2021 Index

Top 10 Holdings

33.53% of assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX19.69%
Oracle Corporation 1.9%n/a2.10%
Goldman Sachs Group, Inc. 5.25%n/a1.86%
Deutsche Bank AG New York Branch 4.25%n/a1.78%
Morgan Stanley 2.62%n/a1.59%
Apple Inc. 2.85%n/a1.47%
Wells Fargo & Company 2.1%n/a1.33%
Citigroup Inc. 2.9%n/a1.27%
Morgan Stanley 2.5%n/a1.23%
Morgan Stanley 5.5%n/a1.22%
View More Holdings


Ex-DividendAmountPay Date
Apr 19, 2021$0.01649Apr 30, 2021
Mar 22, 2021$0.0228Mar 31, 2021
Feb 22, 2021$0.025Feb 26, 2021
Jan 19, 2021$0.03Jan 29, 2021
Dec 21, 2020$0.08Dec 31, 2020
Nov 23, 2020$0.031Nov 30, 2020
Full Dividend History


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Other tickers mentioned: BSCM, BSCN, BSCO, BSCP, ICSH, VTI
9 months ago - The Motley Fool