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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
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
NameSymbolWeight
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

Dividends

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

News

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