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Invesco BulletShares 2028 Corporate Bond ETF (BSCS)

NASDAQ: BSCS · IEX Real-Time Price · USD
23.17
+0.01 (0.04%)
After-hours:Sep 20, 2021 4:00 PM EDT
23.16
0.05 (0.20%)
At close: Sep 20, 4:00 PM
Assets$229.14M
NAV$23.15
Expense Ratio0.10%
PE Ration/a
Shares Out9.90M
Dividend (ttm)$0.51
Dividend Yield2.22%
Ex-Dividend DateAug 23, 2021
1-Year Return
-
Volume45,041
Open23.15
Previous Close23.11
Day's Range23.12 - 23.17
52-Week Low22.23
52-Week High23.40
Beta0.23
Holdings190
Inception DateAug 9, 2018

About BSCS

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2028 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 2028 (collectively, 2028 Bonds). The fund is non-diversified.

Asset ClassFixed Income
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolBSCS
Index TrackedNasdaq BulletShares USD Corporate Bond 2028 Index

Top 10 Holdings

17.50% of assets
NameSymbolWeight
CVS Health Corp 4.3%N/A3.95%
Cigna Corporation 4.38%N/A2.15%
Vodafone Group plc 4.38%N/A1.69%
Raytheon Technologies Corporation 4.12%N/A1.67%
Walmart Inc 3.7%N/A1.51%
Verizon Communications Inc. 2.1%N/A1.49%
Anheuser-Busch InBev Worldwide Inc. 4%N/A1.36%
Discovery Communications, LLC 3.95%N/A1.34%
Apple Inc. 1.2%N/A1.18%
Citigroup Inc. 4.12%N/A1.17%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Aug 23, 2021$0.03644Aug 31, 2021
Jul 19, 2021$0.03718Jul 30, 2021
Jun 21, 2021$0.0404Jun 30, 2021
May 24, 2021$0.04351May 28, 2021
Apr 19, 2021$0.04208Apr 30, 2021
Mar 22, 2021$0.04397Mar 31, 2021
Full Dividend History

News

5 Invesco ETFs to Consider for Bond Exposure in 2021

As the broad economy and the equity markets continue to heal in 2021, investors should not forget about bond exposure. Whether it's for income or safe haven purposes, bond ETFs from Invesco offer attrac...

Other symbols:BSCTGTOPCBPLW
8 months ago - ETF Trends