Invesco BulletShares 2022 Corporate Bond ETF (BSCM)
NASDAQ: BSCM · IEX Real-Time Price · USD
21.19
0.00 (0.02%)
Jun 23, 2022 1:14 PM EDT - Market closed
0.02%
(1D)
| Assets | $2.13B |
| NAV | $21.18 |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 100.50M |
| Dividend (ttm) | $0.39 |
| Dividend Yield | 1.85% |
| Ex-Dividend Date | Jun 21, 2022 |
| 1-Year Return | -1.92% |
| Volume | 485,990 |
| Open | 21.18 |
| Previous Close | 21.18 |
| Day's Range | 21.17 - 21.19 |
| 52-Week Low | 21.16 |
| 52-Week High | 21.61 |
| Beta | 0.05 |
| Holdings | 136 |
| Inception Date | Jul 17, 2013 |
About BSCM
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 Class
Fixed Income
Sector
Bonds
Region
North America
Issuer
Invesco
Stock Exchange
NASDAQ
Ticker Symbol
BSCM
Index Tracked
NASDAQ BulletShares USD Corporate Bond 2022 Index
Top 10 Holdings
27.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Government & Agency Portfolio | AGPXX | 7.33% |
| United States Treasury Bill | B 0 08.18.22 | 6.17% |
| AbbVie Inc | ABBV 2.9 11.06.22 | 2.16% |
| AbbVie Inc | ABBV 2.3 11.21.22 | 2.11% |
| JPMorgan Chase & Co | JPM 3.25 09.23.22 | 2.11% |
| Oracle Corp | ORCL 2.5 10.15.22 | 1.74% |
| Mitsubishi UFJ Financial Group Inc | MUFG 2.623 07.18.22 | 1.60% |
| Visa Inc | V 2.8 12.14.22 | 1.59% |
| Chevron Corp | CVX 2.355 12.05.22 | 1.43% |
| UBS AG/Stamford CT | UBS 7.625 08.17.22 | 1.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 23, 2022 | $0.02299 | May 31, 2022 |
| Apr 18, 2022 | $0.02178 | Apr 29, 2022 |
| Mar 21, 2022 | $0.02207 | Mar 31, 2022 |
| Feb 22, 2022 | $0.01856 | Feb 28, 2022 |
| Jan 24, 2022 | $0.02499 | Jan 31, 2022 |
| Dec 20, 2021 | $0.11671 | Dec 31, 2021 |
