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 Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 73.65M |
| Dividend (ttm) | $0.28 |
| Dividend Yield | 1.34% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | - |
| Volume | 208,965 |
| Open | 21.09 |
| Previous Close | 21.08 |
| Day's Range | 21.08 - 21.10 |
| 52-Week Low | 21.03 |
| 52-Week High | 21.11 |
| Beta | 0.03 |
| Holdings | 38 |
| Inception Date | Jul 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| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill | B 0 12/02/21 | 64.57% |
| Deutsche Bank AG/New York NY | N/A | 3.12% |
| Morgan Stanley | N/A | 2.83% |
| Citigroup Inc | N/A | 2.22% |
| Credit Suisse AG/New York NY | N/A | 1.85% |
| Credit Suisse AG/New York NY | N/A | 1.81% |
| Gilead Sciences Inc | N/A | 1.74% |
| Invesco Government & Agency Portfolio | AGPXX | 1.39% |
| Sumitomo Mitsui Financial Group Inc | N/A | 1.35% |
| Bristol-Myers Squibb Co | N/A | 1.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.008 | Sep 30, 2021 |
| Aug 23, 2021 | $0.00504 | Aug 31, 2021 |
| Jul 19, 2021 | $0.00911 | Jul 30, 2021 |
| Jun 21, 2021 | $0.01201 | Jun 30, 2021 |
| May 24, 2021 | $0.01391 | May 28, 2021 |
| Apr 19, 2021 | $0.01649 | Apr 30, 2021 |
