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 Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 74.85M |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 1.98% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | - |
| Volume | 406,852 |
| Open | 22.12 |
| Previous Close | 22.13 |
| Day's Range | 22.10 - 22.14 |
| 52-Week Low | 21.69 |
| 52-Week High | 22.17 |
| Beta | 0.13 |
| Holdings | 291 |
| Inception Date | Sep 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| Name | Symbol | Weight |
|---|---|---|
| AbbVie Inc | N/A | 1.32% |
| Centene Corp | N/A | 1.29% |
| JPMorgan Chase & Co | N/A | 1.09% |
| Morgan Stanley | MS 3.7 10/23/24 GMTN | 1.09% |
| Credit Suisse AG/New York NY | N/A | 1.09% |
| Morgan Stanley | N/A | 1.09% |
| Goldman Sachs Group Inc/The | N/A | 1.08% |
| Bank of America Corp | N/A | 1.08% |
| Bank of America Corp | N/A | 0.91% |
| Apple Inc | N/A | 0.90% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.031 | Sep 30, 2021 |
| Aug 23, 2021 | $0.03283 | Aug 31, 2021 |
| Jul 19, 2021 | $0.03352 | Jul 30, 2021 |
| Jun 21, 2021 | $0.03348 | Jun 30, 2021 |
| May 24, 2021 | $0.03571 | May 28, 2021 |
| Apr 19, 2021 | $0.03496 | Apr 30, 2021 |
