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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
North America
Inception Date
Jul 17, 2013
Ticker Symbol
Index Tracked
NASDAQ BulletShares USD Corporate Bond 2022 Index

Top 10 Holdings

9.47% of assets
Goldman Sachs Group, Inc. 5.75%GS 5.75 01/24/221.36%
Morgan Stanley 2.75%n/a0.97%
Goldman Sachs Group, Inc. 3%n/a0.94%
AbbVie Inc. 2.9%n/a0.92%
JPMorgan Chase & Co. 3.25%n/a0.92%
Charter Communications Operating, LLC/Charter Communications Operating Capin/a0.91%
AbbVie Inc. 2.3%n/a0.91%
Cooperatieve Rabobank U.A. 3.88%n/a0.87%
The Boeing Company 1.43%n/a0.86%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX0.81%
View More Holdings


Ex-DividendAmountPay Date
Apr 19, 2021$0.02961Apr 30, 2021
Mar 22, 2021$0.03169Mar 31, 2021
Feb 22, 2021$0.029Feb 26, 2021
Jan 19, 2021$0.033Jan 29, 2021
Dec 21, 2020$0.14Dec 31, 2020
Nov 23, 2020$0.035Nov 30, 2020
Full Dividend History


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