Invesco BulletShares 2022 Corporate Bond ETF (BSCM)
NASDAQ: BSCM · IEX Real-Time Price · USD
21.53 0.00 (0.00%)
Sep 27, 2021 4:00 PM EDT - Market closed
| Assets | $2.39B |
| NAV | $21.53 |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 111.00M |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 2.03% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | - |
| Volume | 161,495 |
| Open | 21.53 |
| Previous Close | 21.53 |
| Day's Range | 21.53 - 21.54 |
| 52-Week Low | 21.34 |
| 52-Week High | 21.54 |
| Beta | 0.05 |
| Holdings | 327 |
| Inception Date | Jul 17, 2013 |
About BSCM
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).
Asset ClassFixed Income
SectorBonds
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolBSCM
Index TrackedNASDAQ BulletShares USD Corporate Bond 2022 Index
Top 10 Holdings
10.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 1.36% |
| Goldman Sachs Group, Inc. 5.75% | N/A | 1.35% |
| Morgan Stanley 2.75% | N/A | 1.00% |
| AbbVie Inc. 2.3% | N/A | 0.96% |
| AbbVie Inc. 2.9% | N/A | 0.94% |
| JPMorgan Chase & Co. 3.25% | N/A | 0.94% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.93% |
| The Boeing Company 1.433% | N/A | 0.90% |
| Cooperatieve Rabobank U.A. 3.875% | N/A | 0.89% |
| Centene Corporation 4.25% | N/A | 0.79% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.027 | Sep 30, 2021 |
| Aug 23, 2021 | $0.02789 | Aug 31, 2021 |
| Jul 19, 2021 | $0.02808 | Jul 30, 2021 |
| Jun 21, 2021 | $0.02743 | Jun 30, 2021 |
| May 24, 2021 | $0.02957 | May 28, 2021 |
| Apr 19, 2021 | $0.02961 | Apr 30, 2021 |
