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BSCN - Invesco BulletShares 2023 Corporate Bond ETF

Stock Price: $21.75 USD 0.00 (0.00%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $21.76 +0.01 (0.02%) Apr 21, 4:00 PM
Assets $1.83B
NAV $21.75
Expense Ratio 0.10%
PE Ratio n/a
Beta (5Y) 0.10
Dividend (ttm) $0.46
Dividend Yield 2.09%
Ex-Dividend Date Apr 19, 2021
1-Year Return -
Trading Day April 21
Last Price $21.75
Previous Close $21.75
Change ($) 0.00
Change (%) 0.00%
Day's Open 21.75
Day's Range 21.74 - 21.76
Day's Volume 209,506
52-Week Range 20.66 - 21.82

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2023 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 2023 (collectively, 2023 Bonds). The fund is non-diversified.

Asset Class
Fixed Income
Sector
Bonds
Region
North America
Inception Date
Sep 17, 2014
Exchange
NASDAQ
Ticker Symbol
BSCN
Index Tracked
NASDAQ BulletShares USD Corporate Bond 2023 Index

Top 10 Holdings

10.39% of assets
NameSymbolWeight
Apple Inc. 2.4%n/a1.61%
The Boeing Company 2.2%n/a1.52%
Bank of America Corporation 3.3%n/a1.25%
Verizon Communications Inc. 5.15%n/a0.96%
CVS Health Corp 3.7%n/a0.95%
The Boeing Company 4.51%n/a0.89%
WALMART INC 3.4%n/a0.82%
JPMorgan Chase & Co. 3.2%n/a0.81%
Wells Fargo Bank, National Association 3.55%n/a0.80%
Exxon Mobil Corporation 1.57%n/a0.79%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 19, 2021$0.02934Apr 30, 2021
Mar 22, 2021$0.0325Mar 31, 2021
Feb 22, 2021$0.031Feb 26, 2021
Jan 19, 2021$0.036Jan 29, 2021
Dec 21, 2020$0.038Dec 31, 2020
Nov 23, 2020$0.037Nov 30, 2020
Full Dividend History

News

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