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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
Sector
Bonds
Region
North America
Inception Date
Sep 17, 2014
Exchange
NASDAQ
Ticker Symbol
BSCO
Index Tracked
NASDAQ BulletShares USD Corporate Bond 2024 Index

Top 10 Holdings

12.27% of assets
NameSymbolWeight
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

Dividends

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

News

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