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 Ratio0.10%
PE Ration/a
Shares Out108.00M
Dividend (ttm)$0.40
Dividend Yield1.89%
Ex-Dividend DateJan 24, 2022
1-Year Return-2.11%
Volume323,553
Open21.33
Previous Close21.37
Day's Range21.35 - 21.38
52-Week Low21.31
52-Week High21.31
Beta0.09
Holdings353
Inception DateSep 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
NameSymbolWeight
Apple IncN/A1.61%
Bank of America CorpN/A1.25%
Boeing Co/TheN/A0.89%
JPMorgan Chase & CoN/A0.80%
NatWest Group PLCN/A0.79%
Exxon Mobil CorpN/A0.79%
Oracle CorpN/A0.77%
Morgan StanleyN/A0.76%
Morgan StanleyN/A0.74%
Shire Acquisitions Investments Ireland DACN/A0.73%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jan 24, 2022$0.02353Jan 31, 2022
Dec 20, 2021$0.10553Dec 31, 2021
Nov 22, 2021$0.02431Nov 30, 2021
Oct 18, 2021$0.02584Oct 29, 2021
Sep 20, 2021$0.02488Sep 30, 2021
Aug 23, 2021$0.02554Aug 31, 2021
Full Dividend History

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Other symbols:BSCMBSCOBSCPICSHVTI
1 year ago - The Motley Fool