BSCM - Invesco BulletShares 2022 Corporate Bond ETF
Stock Price: $21.63 USD
-0.01 (-0.05%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
| Assets | $2.34B |
| NAV | $21.67 |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Beta (5Y) | 0.06 |
| Dividend (ttm) | $0.51 |
| Dividend Yield | 2.37% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 19 |
| Last Price | $21.63 |
| Previous Close | $21.64 |
| Change ($) | -0.01 |
| Change (%) | -0.05% |
| Day's Open | 21.64 |
| Day's Range | 21.62 - 21.64 |
| Day's Volume | 400,990 |
| 52-Week Range | 20.91 - 21.69 |
Fund Description
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2022 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 2022 (collectively, 2022 Bonds). The fund is non-diversified.
| Asset Class Fixed Income | Sector Bonds |
| Region North America | Inception Date Jul 17, 2013 |
| Exchange NASDAQ | Ticker Symbol BSCM |
| Index Tracked NASDAQ BulletShares USD Corporate Bond 2022 Index | |
Top 10 Holdings
9.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Group, Inc. 5.75% | GS 5.75 01/24/22 | 1.36% |
| Morgan Stanley 2.75% | n/a | 0.97% |
| Goldman Sachs Group, Inc. 3% | n/a | 0.94% |
| AbbVie Inc. 2.9% | n/a | 0.92% |
| JPMorgan Chase & Co. 3.25% | n/a | 0.92% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | n/a | 0.91% |
| AbbVie Inc. 2.3% | n/a | 0.91% |
| Cooperatieve Rabobank U.A. 3.88% | n/a | 0.87% |
| The Boeing Company 1.43% | n/a | 0.86% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 0.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 19, 2021 | $0.02961 | Apr 30, 2021 |
| Mar 22, 2021 | $0.03169 | Mar 31, 2021 |
| Feb 22, 2021 | $0.029 | Feb 26, 2021 |
| Jan 19, 2021 | $0.033 | Jan 29, 2021 |
| Dec 21, 2020 | $0.14 | Dec 31, 2020 |
| Nov 23, 2020 | $0.035 | Nov 30, 2020 |
