Invesco BulletShares 2023 Corporate Bond ETF (BSCN)

NASDAQ: BSCN · IEX Real-Time Price · USD
20.95
0.00 (0.00%)
Dec 5, 2022 4:00 PM EST - Market closed
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.

Asset Class Fixed Income
Sector Bonds
Region North America
Stock Exchange NASDAQ
Ticker Symbol BSCN
Issuer Website Invesco
Index Tracked NASDAQ BulletShares USD Corporate Bond 2023 TR

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%
View More Holdings

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
Full Dividend History

News

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