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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
NameSymbolWeight
Broadcom Corporation/Broadcom Cayman Finance Ltd 3.88%n/a1.74%
Microsoft Corporation 3.3%n/a1.52%
Citigroup Inc. 4.45%C 4.45 09/29/271.49%
Amazon.com, Inc. 3.15%n/a1.32%
Verizon Communications Inc. 4.12%n/a1.27%
Goldman Sachs Group, Inc. 3.85%n/a1.13%
Morgan Stanley 3.62%n/a1.13%
Oracle Corporation 3.25%n/a1.01%
Wells Fargo & Company 4.3%n/a0.97%
Bank of America Corporation 3.25%n/a0.92%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.0396Mar 31, 2021
Feb 22, 2021$0.036Feb 26, 2021
Jan 19, 2021$0.042Jan 29, 2021
Dec 21, 2020$0.041Dec 31, 2020
Nov 23, 2020$0.041Nov 30, 2020
Oct 19, 2020$0.044Oct 30, 2020
Full Dividend History

News

Hide News

The Invesco BulletShares 2027 Corporate Bond ETF has hit a fresh 52-week high. Are more gains in store?

10 months ago - Zacks Investment Research

Here we discuss some corporate bond ETFs that have hit their 52-week high levels following Fed's latest announcement.

Other tickers mentioned: BSCP, GIGB, IGIB, LQD, SKOR, SLQD, SPIB ...
10 months ago - Zacks Investment Research