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BSCO - Invesco BulletShares 2024 Corporate Bond ETF

Stock Price: $22.19 USD 0.00 (-0.02%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $1.40B
NAV $22.18
Expense Ratio 0.10%
PE Ratio n/a
Beta (5Y) 0.15
Dividend (ttm) $0.50
Dividend Yield 2.24%
Ex-Dividend Date Apr 19, 2021
1-Year Return -
Trading Day April 21
Last Price $22.19
Previous Close $22.19
Change ($) 0.00
Change (%) -0.02%
Day's Open 22.18
Day's Range 22.17 - 22.20
Day's Volume 143,630
52-Week Range 20.73 - 22.35

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2024 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 2024 (collectively, 2024 Bonds). The fund is non-diversified.

Asset Class
Fixed Income
North America
Inception Date
Sep 17, 2014
Ticker Symbol
Index Tracked
NASDAQ BulletShares USD Corporate Bond 2024 Index

Top 10 Holdings

12.27% of assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.82%
AbbVie Inc. 2.6%n/a1.37%
Centene Corporation 4.62%n/a1.32%
Bank of America Corporation 4.2%n/a1.14%
Morgan Stanley 3.7%n/a1.14%
JPMorgan Chase & Co. 3.88%n/a1.14%
Morgan Stanley 3.88%n/a1.13%
Goldman Sachs Group, Inc. 4%n/a1.13%
Credit Suisse AG New York Branch 3.62%n/a1.13%
Apple Inc. 3.45%n/a0.95%
View More Holdings


Ex-DividendAmountPay Date
Apr 19, 2021$0.03496Apr 30, 2021
Mar 22, 2021$0.03718Mar 31, 2021
Feb 22, 2021$0.035Feb 26, 2021
Jan 19, 2021$0.041Jan 29, 2021
Dec 21, 2020$0.039Dec 31, 2020
Nov 23, 2020$0.041Nov 30, 2020
Full Dividend History


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Other tickers mentioned: BSCL, BSCM, BSCN, BSCP, ICSH, VTI
9 months ago - The Motley Fool