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Invesco BulletShares 2027 Corporate Bond ETF (BSCR)

NASDAQ: BSCR · Delayed Price · USD
21.99 -0.03 (-0.14%)
Sep 17, 2021 12:48 PM EDT - Market open
Assets$360.44M
NAV$22.05
Expense Ratio0.10%
PE Ration/a
Shares Out16.35M
Dividend (ttm)$0.48
Dividend Yield2.15%
Ex-Dividend DateAug 23, 2021
1-Year Return
-
Volume9,943
Open21.99
Previous Close22.02
Day's Range21.97 - 21.99
52-Week Low21.37
52-Week High22.13
Beta0.20
Holdings284
Inception DateSep 27, 2017

About BSCR

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).

Asset ClassFixed Income
SectorIncome
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolBSCR
Index TrackedNASDAQ BulletShares USD Corporate Bond 2027 Index

Top 10 Holdings

12.24% of assets
NameSymbolWeight
Broadcom Corp / Broadcom Cayman Finance LtdN/A1.52%
Microsoft CorpN/A1.50%
Citigroup IncN/A1.49%
Amazon.com IncN/A1.31%
Verizon Communications IncVZ 4.125 03/16/271.26%
Morgan StanleyN/A1.13%
Goldman Sachs Group Inc/TheN/A1.12%
Oracle CorpN/A1.02%
Wells Fargo & CoN/A0.97%
Bank of America CorpN/A0.92%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Aug 23, 2021$0.03692Aug 31, 2021
Jul 19, 2021$0.03728Jul 30, 2021
Jun 21, 2021$0.03716Jun 30, 2021
May 24, 2021$0.03863May 28, 2021
Apr 19, 2021$0.03761Apr 30, 2021
Mar 22, 2021$0.0396Mar 31, 2021
Full Dividend History

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

Corporate Bond ETFs Gain on Fed's New Initiatives

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

1 year ago - Zacks Investment Research