Invesco BulletShares 2024 Corporate Bond ETF (BSCO)
NASDAQ: BSCO · IEX Real-Time Price · USD
21.64
-0.01 (-0.05%)
Jan 25, 2022 4:00 PM EST - Market closed
| Assets | $1.86B |
| NAV | $21.57 |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 86.25M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 1.98% |
| Ex-Dividend Date | Jan 24, 2022 |
| 1-Year Return | -3.05% |
| Volume | 1,468,990 |
| Open | 21.56 |
| Previous Close | 21.65 |
| Day's Range | 21.60 - 21.66 |
| 52-Week Low | 21.52 |
| 52-Week High | 21.52 |
| Beta | 0.13 |
| Holdings | 305 |
| Inception Date | Sep 17, 2014 |
About BSCO
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).
Asset ClassFixed Income
SectorBonds
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolBSCO
Index TrackedNASDAQ BulletShares USD Corporate Bond 2024 Index
Top 10 Holdings
10.67% of assets| Name | Symbol | Weight |
|---|---|---|
| AbbVie Inc | N/A | 1.24% |
| Centene Corp | N/A | 1.20% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | N/A | 1.06% |
| Bank of America Corp | N/A | 1.04% |
| JPMorgan Chase & Co | N/A | 1.04% |
| Credit Suisse AG/New York NY | N/A | 1.03% |
| Morgan Stanley | MS 3.7 10.23.24 GMTN | 1.03% |
| Morgan Stanley | N/A | 1.03% |
| Goldman Sachs Group Inc/The | N/A | 1.03% |
| Boeing Co/The | BA 1.433 02.04.24 | 0.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 24, 2022 | $0.03022 | Jan 31, 2022 |
| Dec 20, 2021 | $0.06412 | Dec 31, 2021 |
| Nov 22, 2021 | $0.03003 | Nov 30, 2021 |
| Oct 18, 2021 | $0.03136 | Oct 29, 2021 |
| Sep 20, 2021 | $0.03097 | Sep 30, 2021 |
| Aug 23, 2021 | $0.03283 | Aug 31, 2021 |
