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Invesco BulletShares 2023 Corporate Bond ETF (BSCN)

NASDAQ: BSCN · IEX Real-Time Price · USD
21.67 -0.01 (-0.05%)
Sep 24, 2021 4:00 PM EDT - Market closed
Assets$2.15B
NAV$21.67
Expense Ratio0.10%
PE Ration/a
Shares Out99.00M
Dividend (ttm)$0.38
Dividend Yield1.73%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume372,361
Open21.67
Previous Close21.68
Day's Range21.67 - 21.68
52-Week Low21.39
52-Week High21.71
Beta0.09
Holdings356
Inception DateSep 17, 2014

About BSCN

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).

Asset ClassFixed Income
SectorBonds
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolBSCN
Index TrackedNASDAQ BulletShares USD Corporate Bond 2023 Index

Top 10 Holdings

10.62% of assets
NameSymbolWeight
Apple IncN/A1.54%
Boeing Co/TheN/A1.50%
Invesco Government & Agency PortfolioAGPXX1.37%
Bank of America CorpN/A1.18%
Dell International LLC / EMC CorpN/A1.07%
Boeing Co/TheN/A0.85%
AT&T IncN/A0.82%
Walmart IncN/A0.77%
JPMorgan Chase & CoN/A0.76%
Exxon Mobil CorpN/A0.76%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.025Sep 30, 2021
Aug 23, 2021$0.02554Aug 31, 2021
Jul 19, 2021$0.02657Jul 30, 2021
Jun 21, 2021$0.02625Jun 30, 2021
May 24, 2021$0.02949May 28, 2021
Apr 19, 2021$0.02934Apr 30, 2021
Full Dividend History

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