BSCR - Invesco BulletShares 2027 Corporate Bond ETF
Stock Price: $21.77 USD
-0.06 (-0.29%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $21.77 +0.00 (0.00%) Apr 16, 4:15 PM
| Assets | $311.08M |
| NAV | $21.83 |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Beta (5Y) | 0.21 |
| Dividend (ttm) | $0.51 |
| Dividend Yield | 2.35% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $21.77 |
| Previous Close | $21.83 |
| Change ($) | -0.06 |
| Change (%) | -0.29% |
| Day's Open | 21.78 |
| Day's Range | 21.74 - 21.80 |
| Day's Volume | 50,739 |
| 52-Week Range | 20.16 - 22.29 |
Fund Description
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2027 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 2027 (collectively, 2027 Bonds). The fund is non-diversified.
| Asset Class Fixed Income | Sector Income |
| Region North America | Inception Date Sep 27, 2017 |
| Exchange NASDAQ | Ticker Symbol BSCR |
| Index Tracked NASDAQ BulletShares USD Corporate Bond 2027 Index | |
Top 10 Holdings
12.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Corporation/Broadcom Cayman Finance Ltd 3.88% | n/a | 1.74% |
| Microsoft Corporation 3.3% | n/a | 1.52% |
| Citigroup Inc. 4.45% | C 4.45 09/29/27 | 1.49% |
| Amazon.com, Inc. 3.15% | n/a | 1.32% |
| Verizon Communications Inc. 4.12% | n/a | 1.27% |
| Goldman Sachs Group, Inc. 3.85% | n/a | 1.13% |
| Morgan Stanley 3.62% | n/a | 1.13% |
| Oracle Corporation 3.25% | n/a | 1.01% |
| Wells Fargo & Company 4.3% | n/a | 0.97% |
| Bank of America Corporation 3.25% | n/a | 0.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.0396 | Mar 31, 2021 |
| Feb 22, 2021 | $0.036 | Feb 26, 2021 |
| Jan 19, 2021 | $0.042 | Jan 29, 2021 |
| Dec 21, 2020 | $0.041 | Dec 31, 2020 |
| Nov 23, 2020 | $0.041 | Nov 30, 2020 |
| Oct 19, 2020 | $0.044 | Oct 30, 2020 |
The Invesco BulletShares 2027 Corporate Bond ETF has hit a fresh 52-week high. Are more gains in store?
