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| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. 2.4% | n/a | 1.61% |
| The Boeing Company 2.2% | n/a | 1.52% |
| Bank of America Corporation 3.3% | n/a | 1.25% |
| Verizon Communications Inc. 5.15% | n/a | 0.96% |
| CVS Health Corp 3.7% | n/a | 0.95% |
| The Boeing Company 4.51% | n/a | 0.89% |
| WALMART INC 3.4% | n/a | 0.82% |
| JPMorgan Chase & Co. 3.2% | n/a | 0.81% |
| Wells Fargo Bank, National Association 3.55% | n/a | 0.80% |
| Exxon Mobil Corporation 1.57% | n/a | 0.79% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 19, 2021 | $0.02934 | Apr 30, 2021 |
| Mar 22, 2021 | $0.0325 | Mar 31, 2021 |
| Feb 22, 2021 | $0.031 | Feb 26, 2021 |
| Jan 19, 2021 | $0.036 | Jan 29, 2021 |
| Dec 21, 2020 | $0.038 | Dec 31, 2020 |
| Nov 23, 2020 | $0.037 | Nov 30, 2020 |
