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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
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
NameSymbolWeight
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

Dividends

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

News

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