Invesco BulletShares 2025 Corporate Bond ETF (BSCP)
NASDAQ: BSCP · IEX Real-Time Price · USD
20.38
+0.01 (0.05%)
Jun 24, 2022 4:00 PM EDT - Market closed
0.05%
(1D)
| Assets | $1.26B |
| NAV | $20.38 |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 61.80M |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 2.15% |
| Ex-Dividend Date | Jun 21, 2022 |
| 1-Year Return | -8.49% |
| Volume | 355,123 |
| Open | 20.35 |
| Previous Close | 20.37 |
| Day's Range | 20.34 - 20.41 |
| 52-Week Low | 20.15 |
| 52-Week High | 22.43 |
| Beta | 0.15 |
| Holdings | 381 |
| Inception Date | Oct 7, 2015 |
About BSCP
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).
Asset Class
Fixed Income
Sector
Bonds
Region
North America
Issuer
Invesco
Stock Exchange
NASDAQ
Ticker Symbol
BSCP
Index Tracked
NASDAQ BulletShares USD Corporate Bond 2025 Index
Top 10 Holdings
8.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Charter Communications Operating LLC / Charter Communication | CHTR 4.908 07.23.25 | 1.17% |
| Visa Inc | V 3.15 12.14.25 | 1.01% |
| AbbVie Inc | ABBV 3.6 05.14.25 | 0.96% |
| Boeing Co/The | BA 4.875 05.01.25 | 0.91% |
| Goldman Sachs Group Inc/The | GS 3.5 04.01.25 | 0.89% |
| Oracle Corp | ORCL 2.5 04.01.25 | 0.86% |
| Morgan Stanley | MS 4 07.23.25 GMTN | 0.78% |
| Microsoft Corp | MSFT 3.125 11.03.25 | 0.78% |
| CVS Health Corp | CVS 3.875 07.20.25 | 0.73% |
| Shell International Finance BV | RDSALN 3.25 05.11.25 | 0.71% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 23, 2022 | $0.03359 | May 31, 2022 |
| Apr 18, 2022 | $0.03087 | Apr 29, 2022 |
| Mar 21, 2022 | $0.0315 | Mar 31, 2022 |
| Feb 22, 2022 | $0.02786 | Feb 28, 2022 |
| Jan 24, 2022 | $0.03037 | Jan 31, 2022 |
| Dec 20, 2021 | $0.09984 | Dec 31, 2021 |
