Invesco BulletShares 2023 Corporate Bond ETF (BSCN)
NASDAQ: BSCN · Delayed Price · USD
21.37
-0.01 (-0.02%)
At close: Jan 25, 2022 3:59 PM
21.37
0.01 (0.02%)
After-hours:Jan 25, 2022 4:00 PM EST
| Assets | $2.30B |
| NAV | $21.33 |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 108.00M |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 1.89% |
| Ex-Dividend Date | Jan 24, 2022 |
| 1-Year Return | -2.11% |
| Volume | 323,553 |
| Open | 21.33 |
| Previous Close | 21.37 |
| Day's Range | 21.35 - 21.38 |
| 52-Week Low | 21.31 |
| 52-Week High | 21.31 |
| Beta | 0.09 |
| Holdings | 353 |
| Inception Date | Sep 17, 2014 |
About BSCN
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).
Asset ClassFixed Income
SectorBonds
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolBSCN
Index TrackedNASDAQ BulletShares USD Corporate Bond 2023 Index
Top 10 Holdings
9.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | N/A | 1.61% |
| Bank of America Corp | N/A | 1.25% |
| Boeing Co/The | N/A | 0.89% |
| JPMorgan Chase & Co | N/A | 0.80% |
| NatWest Group PLC | N/A | 0.79% |
| Exxon Mobil Corp | N/A | 0.79% |
| Oracle Corp | N/A | 0.77% |
| Morgan Stanley | N/A | 0.76% |
| Morgan Stanley | N/A | 0.74% |
| Shire Acquisitions Investments Ireland DAC | N/A | 0.73% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 24, 2022 | $0.02353 | Jan 31, 2022 |
| Dec 20, 2021 | $0.10553 | Dec 31, 2021 |
| Nov 22, 2021 | $0.02431 | Nov 30, 2021 |
| Oct 18, 2021 | $0.02584 | Oct 29, 2021 |
| Sep 20, 2021 | $0.02488 | Sep 30, 2021 |
| Aug 23, 2021 | $0.02554 | Aug 31, 2021 |
