Invesco BulletShares 2027 Corporate Bond ETF (BSCR)
NASDAQ: BSCR · IEX Real-Time Price · USD
21.13 -0.11 (-0.52%)
Jan 18, 2022 3:59 PM EST - Market closed
| Assets | $387.78M |
| NAV | $21.19 |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 18.30M |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 2.16% |
| Ex-Dividend Date | Dec 20, 2021 |
| 1-Year Return | -5.25% |
| Volume | 106,517 |
| Open | 21.18 |
| Previous Close | 21.24 |
| Day's Range | 21.12 - 21.18 |
| 52-Week Low | 21.12 |
| 52-Week High | 21.12 |
| Beta | 0.19 |
| Holdings | 284 |
| Inception Date | Sep 27, 2017 |
About BSCR
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).
Asset ClassFixed Income
SectorIncome
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolBSCR
Index TrackedNASDAQ BulletShares USD Corporate Bond 2027 Index
Top 10 Holdings
12.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | N/A | 1.52% |
| Citigroup Inc | N/A | 1.50% |
| Broadcom Corp / Broadcom Cayman Finance Ltd | N/A | 1.35% |
| Amazon.com Inc | AMZN 3.15 08.22.27 | 1.33% |
| Verizon Communications Inc | N/A | 1.26% |
| Morgan Stanley | N/A | 1.14% |
| Goldman Sachs Group Inc/The | N/A | 1.13% |
| Oracle Corp | N/A | 1.01% |
| Wells Fargo & Co | N/A | 0.94% |
| Bank of America Corp | N/A | 0.90% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2021 | $0.04128 | Dec 31, 2021 |
| Nov 22, 2021 | $0.03619 | Nov 30, 2021 |
| Oct 18, 2021 | $0.03757 | Oct 29, 2021 |
| Sep 20, 2021 | $0.03645 | Sep 30, 2021 |
| Aug 23, 2021 | $0.03692 | Aug 31, 2021 |
| Jul 19, 2021 | $0.03728 | Jul 30, 2021 |
News
Corporate Bond ETF (BSCR) Hits New 52-Week High
The Invesco BulletShares 2027 Corporate Bond ETF has hit a fresh 52-week high. Are more gains in store?
1 year ago - Zacks Investment Research
