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Invesco BulletShares 2024 Corporate Bond ETF (BSCO)

NASDAQ: BSCO · IEX Real-Time Price · USD
22.10 -0.03 (-0.14%)
Sep 24, 2021 4:00 PM EDT - Market closed
Assets$1.66B
NAV$22.13
Expense Ratio0.10%
PE Ration/a
Shares Out74.85M
Dividend (ttm)$0.44
Dividend Yield1.98%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume406,852
Open22.12
Previous Close22.13
Day's Range22.10 - 22.14
52-Week Low21.69
52-Week High22.17
Beta0.13
Holdings291
Inception DateSep 17, 2014

About BSCO

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).

Asset ClassFixed Income
SectorBonds
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolBSCO
Index TrackedNASDAQ BulletShares USD Corporate Bond 2024 Index

Top 10 Holdings

10.94% of assets
NameSymbolWeight
AbbVie IncN/A1.32%
Centene CorpN/A1.29%
JPMorgan Chase & CoN/A1.09%
Morgan StanleyMS 3.7 10/23/24 GMTN1.09%
Credit Suisse AG/New York NYN/A1.09%
Morgan StanleyN/A1.09%
Goldman Sachs Group Inc/TheN/A1.08%
Bank of America CorpN/A1.08%
Bank of America CorpN/A0.91%
Apple IncN/A0.90%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.031Sep 30, 2021
Aug 23, 2021$0.03283Aug 31, 2021
Jul 19, 2021$0.03352Jul 30, 2021
Jun 21, 2021$0.03348Jun 30, 2021
May 24, 2021$0.03571May 28, 2021
Apr 19, 2021$0.03496Apr 30, 2021
Full Dividend History

News

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