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 Ratio0.10%
PE Ration/a
Shares Out86.25M
Dividend (ttm)$0.43
Dividend Yield1.98%
Ex-Dividend DateJan 24, 2022
1-Year Return-3.05%
Volume1,468,990
Open21.56
Previous Close21.65
Day's Range21.60 - 21.66
52-Week Low21.52
52-Week High21.52
Beta0.13
Holdings305
Inception DateSep 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
NameSymbolWeight
AbbVie IncN/A1.24%
Centene CorpN/A1.20%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustN/A1.06%
Bank of America CorpN/A1.04%
JPMorgan Chase & CoN/A1.04%
Credit Suisse AG/New York NYN/A1.03%
Morgan StanleyMS 3.7 10.23.24 GMTN1.03%
Morgan StanleyN/A1.03%
Goldman Sachs Group Inc/TheN/A1.03%
Boeing Co/TheBA 1.433 02.04.240.97%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jan 24, 2022$0.03022Jan 31, 2022
Dec 20, 2021$0.06412Dec 31, 2021
Nov 22, 2021$0.03003Nov 30, 2021
Oct 18, 2021$0.03136Oct 29, 2021
Sep 20, 2021$0.03097Sep 30, 2021
Aug 23, 2021$0.03283Aug 31, 2021
Full Dividend History

News

7 ETFs That Could Help You Send Your Kids to College

Smart investing ahead before they get to college can go a long way toward avoiding the pain of debt once they get out.

Other symbols:BSCMBSCNBSCPICSHVTI
1 year ago - The Motley Fool