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BSCP - Invesco BulletShares 2025 Corporate Bond ETF

Stock Price: $22.26 USD 0.02 (0.09%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $22.26 -0.01 (-0.02%) Apr 20, 4:00 PM
Assets $977.23M
NAV $22.24
Expense Ratio 0.10%
PE Ratio n/a
Beta (5Y) 0.17
Dividend (ttm) $0.48
Dividend Yield 2.14%
Ex-Dividend Date Apr 19, 2021
1-Year Return -
Trading Day April 20
Last Price $22.26
Previous Close $22.24
Change ($) 0.02
Change (%) 0.09%
Day's Open 22.23
Day's Range 22.23 - 22.27
Day's Volume 107,547
52-Week Range 20.88 - 22.53

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2025 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 2025 (collectively, 2025 Bonds). The fund is non-diversified.

Asset Class
Fixed Income
Sector
Bonds
Region
North America
Inception Date
Oct 7, 2015
Exchange
NASDAQ
Ticker Symbol
BSCP
Index Tracked
NASDAQ BulletShares USD Corporate Bond 2025 Index

Top 10 Holdings

9.28% of assets
NameSymbolWeight
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.21%
Charter Communications Operating, LLC/Charter Communications Operating Capin/a1.19%
Visa Inc 3.15%n/a1.02%
AbbVie Inc. 3.6%n/a0.93%
The Boeing Company 4.88%n/a0.92%
Goldman Sachs Group, Inc. 3.5%n/a0.89%
Oracle Corporation 2.5%n/a0.86%
Morgan Stanley 4%n/a0.77%
Microsoft Corporation 3.12%n/a0.76%
CVS Health Corp 3.88%n/a0.72%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 19, 2021$0.03274Apr 30, 2021
Mar 22, 2021$0.03422Mar 31, 2021
Feb 22, 2021$0.032Feb 26, 2021
Jan 19, 2021$0.036Jan 29, 2021
Dec 21, 2020$0.035Dec 31, 2020
Nov 23, 2020$0.039Nov 30, 2020
Full Dividend History

News

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

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