Invesco BulletShares 2023 Corporate Bond ETF (BSCN)
| Assets | $2.68B |
| NAV | $20.95 |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 127.80M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 1.72% |
| Ex-Dividend Date | Nov 21, 2022 |
| 1-Year Return | -2.65% |
| Volume | 608,213 |
| Open | 20.94 |
| Previous Close | 20.95 |
| Day's Range | 20.94 - 20.96 |
| 52-Week Low | 20.82 |
| 52-Week High | 21.54 |
| Beta | 0.08 |
| Holdings | 327 |
| Inception Date | Sep 17, 2014 |
About BSCN
The Invesco BulletShares 2023 Corporate Bond ETF (BSCN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of investment-grade corporate bonds with effective maturities in 2023. The fund will unwind in December 2023 and return all capital to investors. BSCN was launched on Sep 17, 2014 and is managed by Invesco.
Top 10 Holdings
10.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. 2.4% | AAPL 2.4 05.03.23 | 1.80% |
| T-Mobile US Inc 7.875% | S 7.875 09.15.23 | 1.43% |
| Bank of America Corporation 3.3% | BAC 3.3 01.11.23 GMTN | 1.40% |
| The Boeing Company 4.508% | BA 4.508 05.01.23 | 0.98% |
| JPMorgan Chase & Co. 3.2% | JPM 3.2 01.25.23 | 0.91% |
| Exxon Mobil Corporation 1.571% | XOM 1.571 04.15.23 | 0.90% |
| Morgan Stanley 3.125% | MS 3.125 01.23.23 GMTN | 0.83% |
| Morgan Stanley 3.75% | MS 3.75 02.25.23 GMTN | 0.82% |
| Oracle Corporation 2.4% | ORCL 2.4 09.15.23 | 0.80% |
| Walmart Inc 3.4% | WMT 3.4 06.26.23 | 0.75% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 21, 2022 | $0.0322 | Nov 25, 2022 |
| Oct 24, 2022 | $0.02899 | Oct 28, 2022 |
| Sep 19, 2022 | $0.02655 | Sep 23, 2022 |
| Aug 22, 2022 | $0.02663 | Aug 26, 2022 |
| Jul 18, 2022 | $0.02602 | Jul 22, 2022 |
| Jun 21, 2022 | $0.02356 | Jun 30, 2022 |
News
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